Property, Plant & Equipment
25,149 GBP2024-03-31
38,208 GBP2023-03-31
Debtors
153,203 GBP2024-03-31
300,865 GBP2023-03-31
Cash at bank and in hand
206,816 GBP2024-03-31
280,815 GBP2023-03-31
Current Assets
360,019 GBP2024-03-31
581,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,716 GBP2024-03-31
-289,230 GBP2023-03-31
Net Current Assets/Liabilities
217,303 GBP2024-03-31
292,450 GBP2023-03-31
Total Assets Less Current Liabilities
242,452 GBP2024-03-31
330,658 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
242,450 GBP2024-03-31
330,656 GBP2023-03-31
Equity
242,452 GBP2024-03-31
330,658 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,089 GBP2024-03-31
22,365 GBP2023-03-31
Motor vehicles
44,395 GBP2024-03-31
44,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,484 GBP2024-03-31
66,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,038 GBP2024-03-31
6,354 GBP2023-03-31
Motor vehicles
33,297 GBP2024-03-31
22,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,335 GBP2024-03-31
28,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,051 GBP2024-03-31
16,011 GBP2023-03-31
Motor vehicles
11,098 GBP2024-03-31
22,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,177 GBP2024-03-31
299,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,026 GBP2024-03-31
1,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,203 GBP2024-03-31
300,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,173 GBP2024-03-31
20,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,628 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,222 GBP2024-03-31
81,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,549 GBP2024-03-31
155,002 GBP2023-03-31
Other Creditors
Current
23,144 GBP2024-03-31
32,412 GBP2023-03-31
Creditors
Current
142,716 GBP2024-03-31
289,230 GBP2023-03-31