Property, Plant & Equipment
5,164 GBP2024-03-31
6,887 GBP2023-03-31
Debtors
0 GBP2024-03-31
1,602 GBP2023-03-31
Cash at bank and in hand
8,416 GBP2024-03-31
2,904 GBP2023-03-31
Current Assets
8,416 GBP2024-03-31
4,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,593 GBP2024-03-31
-5,237 GBP2023-03-31
Net Current Assets/Liabilities
-1,177 GBP2024-03-31
-731 GBP2023-03-31
Total Assets Less Current Liabilities
3,987 GBP2024-03-31
6,156 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,928 GBP2024-03-31
-4,995 GBP2023-03-31
Net Assets/Liabilities
1,739 GBP2024-03-31
1,446 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,736 GBP2024-03-31
1,443 GBP2023-03-31
Equity
1,739 GBP2024-03-31
1,446 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,952 GBP2023-03-31
Motor vehicles
9,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,016 GBP2024-03-31
4,703 GBP2023-03-31
Motor vehicles
5,267 GBP2024-03-31
3,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,283 GBP2024-03-31
8,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
936 GBP2024-03-31
1,249 GBP2023-03-31
Motor vehicles
4,228 GBP2024-03-31
5,638 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,267 GBP2024-03-31
2,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,618 GBP2024-03-31
1,362 GBP2023-03-31
Other Creditors
Current
4,293 GBP2024-03-31
1,659 GBP2023-03-31
Creditors
Current
9,593 GBP2024-03-31
5,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,928 GBP2024-03-31
4,995 GBP2023-03-31