Property, Plant & Equipment
9,169 GBP2024-03-31
16,640 GBP2023-03-31
Debtors
32,390 GBP2024-03-31
57,665 GBP2023-03-31
Cash at bank and in hand
416,722 GBP2024-03-31
312,915 GBP2023-03-31
Current Assets
449,112 GBP2024-03-31
370,580 GBP2023-03-31
Creditors
Current
188,645 GBP2024-03-31
112,609 GBP2023-03-31
Net Current Assets/Liabilities
260,467 GBP2024-03-31
257,971 GBP2023-03-31
Total Assets Less Current Liabilities
269,636 GBP2024-03-31
274,611 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
247,136 GBP2024-03-31
242,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
247,134 GBP2024-03-31
242,109 GBP2023-03-31
Equity
247,136 GBP2024-03-31
242,111 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
41,592 GBP2024-03-31
41,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,721 GBP2024-03-31
44,592 GBP2023-03-31
Computers
1,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
33,270 GBP2024-03-31
24,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2024-03-31
27,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,318 GBP2023-04-01 ~ 2024-03-31
Computers
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
282 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,322 GBP2024-03-31
16,640 GBP2023-03-31
Computers
847 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,390 GBP2024-03-31
35,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,274 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,390 GBP2024-03-31
57,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,686 GBP2024-03-31
13,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,651 GBP2024-03-31
18,585 GBP2023-03-31
Other Creditors
Current
129,308 GBP2024-03-31
80,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31