Property, Plant & Equipment
16,075 GBP2024-03-31
21,059 GBP2023-03-31
Debtors
3,419 GBP2024-03-31
17,829 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
106,385 GBP2023-03-31
Current Assets
788,055 GBP2024-03-31
588,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,966 GBP2023-03-31
Net Current Assets/Liabilities
169,700 GBP2024-03-31
239,324 GBP2023-03-31
Total Assets Less Current Liabilities
185,775 GBP2024-03-31
260,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,908 GBP2024-03-31
Net Assets/Liabilities
142,019 GBP2024-03-31
210,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,919 GBP2024-03-31
210,257 GBP2023-03-31
Equity
142,019 GBP2024-03-31
210,357 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
365 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,950 GBP2024-03-31
29,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,315 GBP2024-03-31
29,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
14,156 GBP2024-03-31
8,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,240 GBP2024-03-31
8,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
281 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
15,794 GBP2024-03-31
21,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,419 GBP2024-03-31
17,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,881 GBP2024-03-31
6,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,258 GBP2024-03-31
8,876 GBP2023-03-31
Corporation Tax Payable
Current
14,700 GBP2024-03-31
38,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,918 GBP2023-03-31
Other Creditors
Current
590,516 GBP2024-03-31
292,882 GBP2023-03-31
Creditors
Current
618,355 GBP2024-03-31
348,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,574 GBP2024-03-31
33,427 GBP2023-03-31
Other Creditors
Non-current
7,334 GBP2024-03-31
11,334 GBP2023-03-31
Creditors
Non-current
39,908 GBP2024-03-31
44,761 GBP2023-03-31