Property, Plant & Equipment
108,782 GBP2024-03-31
81,066 GBP2023-03-31
Debtors
22,446 GBP2024-03-31
101,280 GBP2023-03-31
Cash at bank and in hand
20,396 GBP2024-03-31
49,815 GBP2023-03-31
Current Assets
42,842 GBP2024-03-31
151,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,618 GBP2024-03-31
-53,453 GBP2023-03-31
Net Current Assets/Liabilities
-5,776 GBP2024-03-31
97,642 GBP2023-03-31
Total Assets Less Current Liabilities
103,006 GBP2024-03-31
178,708 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,619 GBP2024-03-31
-21,550 GBP2023-03-31
Net Assets/Liabilities
35,191 GBP2024-03-31
136,973 GBP2023-03-31
Equity
Called up share capital
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Retained earnings (accumulated losses)
91 GBP2024-03-31
101,873 GBP2023-03-31
Equity
35,191 GBP2024-03-31
136,973 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,583 GBP2024-03-31
12,583 GBP2023-03-31
Furniture and fittings
962 GBP2024-03-31
962 GBP2023-03-31
Computers
124,763 GBP2024-03-31
122,638 GBP2023-03-31
Motor vehicles
117,173 GBP2024-03-31
64,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,481 GBP2024-03-31
200,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,148 GBP2024-03-31
3,002 GBP2023-03-31
Furniture and fittings
501 GBP2024-03-31
261 GBP2023-03-31
Computers
113,071 GBP2024-03-31
102,696 GBP2023-03-31
Motor vehicles
26,979 GBP2024-03-31
13,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,699 GBP2024-03-31
119,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
240 GBP2023-04-01 ~ 2024-03-31
Computers
10,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,435 GBP2024-03-31
9,581 GBP2023-03-31
Furniture and fittings
461 GBP2024-03-31
701 GBP2023-03-31
Computers
11,692 GBP2024-03-31
19,942 GBP2023-03-31
Motor vehicles
90,194 GBP2024-03-31
50,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
99,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,446 GBP2024-03-31
1,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,446 GBP2024-03-31
101,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-233 GBP2024-03-31
76 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
28,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
601 GBP2024-03-31
1,933 GBP2023-03-31
Other Creditors
Current
48,250 GBP2024-03-31
22,946 GBP2023-03-31
Creditors
Current
48,618 GBP2024-03-31
53,453 GBP2023-03-31
Other Creditors
Non-current
40,619 GBP2024-03-31
21,550 GBP2023-03-31