Property, Plant & Equipment
14,995 GBP2024-03-31
495 GBP2023-01-31
Debtors
3,398 GBP2024-03-31
2,396 GBP2023-01-31
Cash at bank and in hand
3,331 GBP2024-03-31
2,276 GBP2023-01-31
Current Assets
6,729 GBP2024-03-31
4,672 GBP2023-01-31
Net Current Assets/Liabilities
-5,849 GBP2024-03-31
4 GBP2023-01-31
Net Assets/Liabilities
9,146 GBP2024-03-31
499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,109 GBP2024-03-31
1,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,109 GBP2024-03-31
1,109 GBP2023-01-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
864 GBP2024-03-31
614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114 GBP2024-03-31
614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2023-02-01 ~ 2024-03-31
Computers
250 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
14,750 GBP2024-03-31
Computers
245 GBP2024-03-31
495 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,398 GBP2024-03-31
798 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,598 GBP2023-01-31
Debtors
Amounts falling due within one year
3,398 GBP2024-03-31
2,396 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,390 GBP2024-03-31
3,436 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,382 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,806 GBP2024-03-31
1,106 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31