Property, Plant & Equipment
1,921 GBP2024-03-31
17,408 GBP2023-03-31
Debtors
113,166 GBP2024-03-31
77,678 GBP2023-03-31
Cash at bank and in hand
52,909 GBP2024-03-31
78,483 GBP2023-03-31
Current Assets
166,075 GBP2024-03-31
156,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,370 GBP2024-03-31
-44,267 GBP2023-03-31
Net Current Assets/Liabilities
136,705 GBP2024-03-31
111,894 GBP2023-03-31
Total Assets Less Current Liabilities
138,626 GBP2024-03-31
129,302 GBP2023-03-31
Net Assets/Liabilities
138,145 GBP2024-03-31
125,289 GBP2023-03-31
Equity
Called up share capital
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Capital redemption reserve
-24,750 GBP2024-03-31
-24,750 GBP2023-03-31
Retained earnings (accumulated losses)
161,245 GBP2024-03-31
148,389 GBP2023-03-31
Equity
138,145 GBP2024-03-31
125,289 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,302 GBP2024-03-31
7,102 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
37,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,302 GBP2024-03-31
44,311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,381 GBP2024-03-31
4,577 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
22,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,381 GBP2024-03-31
26,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,921 GBP2024-03-31
2,525 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
14,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,060 GBP2024-03-31
73,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,106 GBP2024-03-31
4,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,166 GBP2024-03-31
77,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256 GBP2024-03-31
1,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,368 GBP2024-03-31
34,647 GBP2023-03-31
Other Creditors
Current
6,746 GBP2024-03-31
8,085 GBP2023-03-31
Creditors
Current
29,370 GBP2024-03-31
44,267 GBP2023-03-31