Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
354 GBP2024-03-31
336 GBP2023-03-31
Debtors
706 GBP2023-03-31
Cash at bank and in hand
4,051 GBP2024-03-31
3,297 GBP2023-03-31
Current Assets
4,051 GBP2024-03-31
4,003 GBP2023-03-31
Creditors
Current
3,081 GBP2024-03-31
4,169 GBP2023-03-31
Net Current Assets/Liabilities
970 GBP2024-03-31
-166 GBP2023-03-31
Total Assets Less Current Liabilities
1,324 GBP2024-03-31
170 GBP2023-03-31
Net Assets/Liabilities
1,260 GBP2024-03-31
106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,160 GBP2024-03-31
6 GBP2023-03-31
Equity
1,260 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,017 GBP2024-03-31
2,017 GBP2023-03-31
Computers
386 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,403 GBP2024-03-31
4,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,017 GBP2024-03-31
1,681 GBP2023-03-31
Computers
32 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
336 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
354 GBP2024-03-31
Motor vehicles
336 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
2,445 GBP2024-03-31
3,794 GBP2023-03-31
Accrued Liabilities
Current
376 GBP2024-03-31
376 GBP2023-03-31