Property, Plant & Equipment
6,301 GBP2024-06-30
62,195 GBP2023-03-31
Debtors
16,062 GBP2024-06-30
21,443 GBP2023-03-31
Cash at bank and in hand
12,734 GBP2024-06-30
1,467 GBP2023-03-31
Current Assets
28,796 GBP2024-06-30
22,910 GBP2023-03-31
Creditors
Current
28,120 GBP2024-06-30
19,733 GBP2023-03-31
Net Current Assets/Liabilities
676 GBP2024-06-30
3,177 GBP2023-03-31
Total Assets Less Current Liabilities
6,977 GBP2024-06-30
65,372 GBP2023-03-31
Net Assets/Liabilities
190 GBP2024-06-30
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
90 GBP2024-06-30
1 GBP2023-03-31
Equity
190 GBP2024-06-30
101 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,620 GBP2024-06-30
5,620 GBP2023-03-31
Motor vehicles
65,750 GBP2023-03-31
Computers
10,601 GBP2024-06-30
9,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,221 GBP2024-06-30
81,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,750 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,750 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,803 GBP2024-06-30
531 GBP2023-03-31
Motor vehicles
10,958 GBP2023-03-31
Computers
8,117 GBP2024-06-30
7,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,920 GBP2024-06-30
18,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2023-04-01 ~ 2024-06-30
Computers
786 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,958 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,958 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,817 GBP2024-06-30
5,089 GBP2023-03-31
Computers
2,484 GBP2024-06-30
2,314 GBP2023-03-31
Motor vehicles
54,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,571 GBP2024-06-30
1,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
491 GBP2024-06-30
20,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,062 GBP2024-06-30
21,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,773 GBP2024-06-30
3,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,793 GBP2024-06-30
265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,985 GBP2024-06-30
7,497 GBP2023-03-31
Other Creditors
Current
9,569 GBP2024-06-30
4,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,787 GBP2024-06-30
7,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,548 GBP2023-03-31