Property, Plant & Equipment
127,834 GBP2024-03-31
179,896 GBP2023-03-31
Debtors
244,129 GBP2024-03-31
560,650 GBP2023-03-31
Cash at bank and in hand
209,411 GBP2024-03-31
131,628 GBP2023-03-31
Current Assets
454,290 GBP2024-03-31
693,028 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-532,817 GBP2024-03-31
-217,856 GBP2023-03-31
Net Current Assets/Liabilities
-78,527 GBP2024-03-31
475,172 GBP2023-03-31
Total Assets Less Current Liabilities
49,307 GBP2024-03-31
655,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,751 GBP2024-03-31
-20,864 GBP2023-03-31
Net Assets/Liabilities
6,598 GBP2024-03-31
589,230 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
6,398 GBP2024-03-31
589,030 GBP2023-03-31
Equity
6,598 GBP2024-03-31
589,230 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,107 GBP2024-03-31
83,330 GBP2023-03-31
Motor vehicles
139,318 GBP2024-03-31
183,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,425 GBP2024-03-31
267,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,792 GBP2024-03-31
51,064 GBP2023-03-31
Motor vehicles
46,799 GBP2024-03-31
36,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,591 GBP2024-03-31
87,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,315 GBP2024-03-31
32,266 GBP2023-03-31
Motor vehicles
92,519 GBP2024-03-31
147,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,750 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,379 GBP2024-03-31
560,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,129 GBP2024-03-31
560,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,305 GBP2024-03-31
11,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,690 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,786 GBP2024-03-31
128,656 GBP2023-03-31
Other Creditors
Current
314,036 GBP2024-03-31
78,017 GBP2023-03-31
Creditors
Current
532,817 GBP2024-03-31
217,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,751 GBP2024-03-31
20,864 GBP2023-03-31