Property, Plant & Equipment
16,443 GBP2024-03-31
Debtors
74,235 GBP2024-03-31
Cash at bank and in hand
268,024 GBP2024-03-31
Current Assets
342,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-209,475 GBP2024-03-31
Net Current Assets/Liabilities
132,784 GBP2024-03-31
Total Assets Less Current Liabilities
149,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,884 GBP2024-03-31
Net Assets/Liabilities
136,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Capital redemption reserve
1 GBP2024-03-31
Retained earnings (accumulated losses)
136,131 GBP2024-03-31
Equity
136,232 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,805 GBP2024-03-31
5,784 GBP2023-03-31
Motor vehicles
35,766 GBP2024-03-31
26,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,571 GBP2024-03-31
32,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,103 GBP2024-03-31
4,409 GBP2023-03-31
Motor vehicles
22,025 GBP2024-03-31
19,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,128 GBP2024-03-31
23,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,702 GBP2024-03-31
Motor vehicles
13,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,098 GBP2024-03-31
Other Creditors
Current
144,135 GBP2024-03-31
Creditors
Current
209,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,884 GBP2024-03-31
Creditors
Non-current
8,884 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-03-31