Property, Plant & Equipment
3,886 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,886 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
9,602 GBP2024-03-31
7,731 GBP2023-03-31
Cash at bank and in hand
30,961 GBP2024-03-31
35,712 GBP2023-03-31
Current Assets
40,563 GBP2024-03-31
43,443 GBP2023-03-31
Net Current Assets/Liabilities
-24,224 GBP2024-03-31
-17,974 GBP2023-03-31
Total Assets Less Current Liabilities
-20,338 GBP2024-03-31
-16,974 GBP2023-03-31
Net Assets/Liabilities
-20,338 GBP2024-03-31
-16,974 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,340 GBP2024-03-31
-17,074 GBP2023-03-31
Equity
-20,338 GBP2024-03-31
-16,974 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2024-03-31
275 GBP2023-03-31
Vehicles
6,167 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
450 GBP2024-03-31
450 GBP2023-03-31
Office equipment
7,760 GBP2024-03-31
7,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,652 GBP2024-03-31
10,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-03-31
275 GBP2023-03-31
Vehicles
2,417 GBP2024-03-31
2,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
450 GBP2024-03-31
450 GBP2023-03-31
Office equipment
7,624 GBP2024-03-31
6,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2024-03-31
9,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
417 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
3,750 GBP2024-03-31
Office equipment
136 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2024-03-31
3,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,324 GBP2024-03-31
3,324 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
878 GBP2024-03-31
1,393 GBP2023-03-31
Debtors
Amounts falling due within one year
9,602 GBP2024-03-31
7,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,994 GBP2024-03-31
18,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,411 GBP2024-03-31
1,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,082 GBP2024-03-31
38,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-03-31
1,800 GBP2023-03-31