Property, Plant & Equipment
515 GBP2024-03-31
1,395 GBP2023-03-31
Debtors
200,845 GBP2024-03-31
187,280 GBP2023-03-31
Cash at bank and in hand
19,588 GBP2024-03-31
59,476 GBP2023-03-31
Current Assets
220,433 GBP2024-03-31
246,756 GBP2023-03-31
Net Current Assets/Liabilities
193,978 GBP2024-03-31
203,978 GBP2023-03-31
Total Assets Less Current Liabilities
194,493 GBP2024-03-31
205,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-03-31
Net Assets/Liabilities
177,826 GBP2024-03-31
178,441 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
177,784 GBP2024-03-31
178,399 GBP2023-03-31
Equity
177,826 GBP2024-03-31
178,441 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,105 GBP2024-03-31
8,105 GBP2023-03-31
Furniture and fittings
4,453 GBP2024-03-31
4,453 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
26,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,558 GBP2024-03-31
38,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,748 GBP2024-03-31
7,629 GBP2023-03-31
Furniture and fittings
4,295 GBP2024-03-31
4,256 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
25,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,043 GBP2024-03-31
37,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-03-31
476 GBP2023-03-31
Furniture and fittings
158 GBP2024-03-31
197 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,845 GBP2024-03-31
186,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,845 GBP2024-03-31
187,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56 GBP2024-03-31
1,534 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,829 GBP2024-03-31
6,464 GBP2023-03-31
Other Creditors
Current
14,570 GBP2024-03-31
22,600 GBP2023-03-31
Creditors
Current
26,455 GBP2024-03-31
42,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31