Property, Plant & Equipment
5,250 GBP2024-03-31
6,557 GBP2023-03-31
Fixed Assets
5,250 GBP2024-03-31
6,557 GBP2023-03-31
Debtors
315,777 GBP2024-03-31
139,136 GBP2023-03-31
Cash at bank and in hand
19,235 GBP2024-03-31
78,257 GBP2023-03-31
Current Assets
335,012 GBP2024-03-31
217,393 GBP2023-03-31
Creditors
-235,864 GBP2024-03-31
-231,376 GBP2023-03-31
Net Current Assets/Liabilities
99,148 GBP2024-03-31
-13,983 GBP2023-03-31
Total Assets Less Current Liabilities
104,398 GBP2024-03-31
-7,426 GBP2023-03-31
Net Assets/Liabilities
41,109 GBP2024-03-31
-76,550 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
41,105 GBP2024-03-31
-76,554 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
492021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,355 GBP2024-03-31
30,355 GBP2023-03-31
Motor vehicles
5,685 GBP2024-03-31
5,685 GBP2023-03-31
Furniture and fittings
6,997 GBP2024-03-31
4,895 GBP2023-03-31
Computers
5,199 GBP2024-03-31
5,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,236 GBP2024-03-31
46,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,500 GBP2024-03-31
26,549 GBP2023-03-31
Motor vehicles
5,685 GBP2024-03-31
5,685 GBP2023-03-31
Furniture and fittings
5,202 GBP2024-03-31
4,044 GBP2023-03-31
Computers
4,599 GBP2024-03-31
3,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,986 GBP2024-03-31
39,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,158 GBP2023-04-01 ~ 2024-03-31
Computers
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2024-03-31
3,806 GBP2023-03-31
Furniture and fittings
1,795 GBP2024-03-31
851 GBP2023-03-31
Computers
600 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,825 GBP2024-03-31
139,136 GBP2023-03-31
Prepayments/Accrued Income
Current
77,745 GBP2024-03-31
Debtors
Current
246,570 GBP2024-03-31
139,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,429 GBP2024-03-31
11,429 GBP2023-03-31
Corporation Tax Payable
Current
42,414 GBP2024-03-31
26,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,845 GBP2024-03-31
72,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,064 GBP2024-03-31
99,150 GBP2023-03-31
Creditors
Current
235,864 GBP2024-03-31
231,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,692 GBP2024-03-31
25,714 GBP2023-03-31
Amounts owed to directors
Non-current
4,258 GBP2024-03-31
43,410 GBP2023-03-31