Property, Plant & Equipment
8,109 GBP2024-03-31
1,856 GBP2023-03-31
Fixed Assets
8,109 GBP2024-03-31
1,856 GBP2023-03-31
Debtors
336,542 GBP2024-03-31
256,463 GBP2023-03-31
Cash at bank and in hand
30,232 GBP2024-03-31
49,673 GBP2023-03-31
Current Assets
366,774 GBP2024-03-31
306,136 GBP2023-03-31
Creditors
-402,002 GBP2024-03-31
-278,514 GBP2023-03-31
Net Current Assets/Liabilities
-35,228 GBP2024-03-31
27,622 GBP2023-03-31
Total Assets Less Current Liabilities
-27,119 GBP2024-03-31
29,478 GBP2023-03-31
Creditors
Non-current
-29,195 GBP2024-03-31
-35,446 GBP2023-03-31
Net Assets/Liabilities
-57,855 GBP2024-03-31
-6,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-57,955 GBP2024-03-31
-6,421 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,455 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,418 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,283 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,314 GBP2023-04-01 ~ 2024-03-31
Computers
26 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,172 GBP2024-03-31
1,856 GBP2023-03-31
Computers
937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,913 GBP2024-03-31
13,391 GBP2023-03-31
Prepayments/Accrued Income
Current
10,990 GBP2023-03-31
Other Debtors
Current
91,845 GBP2024-03-31
90,313 GBP2023-03-31
Amounts owed by directors
Current
167,784 GBP2024-03-31
141,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,968 GBP2024-03-31
1,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
76,347 GBP2024-03-31
64,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,262 GBP2024-03-31
12,871 GBP2023-03-31
Amount of value-added tax that is payable
Current
175,231 GBP2024-03-31
133,121 GBP2023-03-31
Other Creditors
Current
62,566 GBP2024-03-31
53,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,816 GBP2024-03-31
7,032 GBP2023-03-31
Creditors
Current
402,002 GBP2024-03-31
278,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,195 GBP2024-03-31
35,446 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,541 GBP2024-03-31
353 GBP2023-03-31