Property, Plant & Equipment
67,845 GBP2023-03-31
Fixed Assets
67,845 GBP2023-03-31
Debtors
248,677 GBP2024-03-31
34,971 GBP2023-03-31
Cash at bank and in hand
443,644 GBP2024-03-31
749,789 GBP2023-03-31
Current Assets
692,321 GBP2024-03-31
784,760 GBP2023-03-31
Creditors
-83,377 GBP2024-03-31
-40,554 GBP2023-03-31
Net Current Assets/Liabilities
608,944 GBP2024-03-31
744,206 GBP2023-03-31
Total Assets Less Current Liabilities
608,944 GBP2024-03-31
812,051 GBP2023-03-31
Creditors
Non-current
-66,811 GBP2023-03-31
Net Assets/Liabilities
608,944 GBP2024-03-31
728,279 GBP2023-03-31
Equity
Called up share capital
143,570 GBP2024-03-31
143,570 GBP2023-03-31
Share premium
704,673 GBP2024-03-31
704,673 GBP2023-03-31
Retained earnings (accumulated losses)
-239,299 GBP2024-03-31
-119,964 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,627 GBP2023-03-31
Motor vehicles
113,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-113,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2023-03-31
Motor vehicles
45,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,857 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
67,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,699 GBP2024-03-31
3,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,847 GBP2024-03-31
3,814 GBP2023-03-31
Creditors
Current
83,377 GBP2024-03-31
40,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,811 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,692 GBP2023-03-31
Between one and five year
66,811 GBP2023-03-31
Minimum gross finance lease payments owing
83,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
83,503 GBP2023-03-31