Property, Plant & Equipment
94,893 GBP2024-03-31
6,712 GBP2023-03-31
Fixed Assets - Investments
501 GBP2024-03-31
501 GBP2023-03-31
Fixed Assets
95,394 GBP2024-03-31
7,213 GBP2023-03-31
Debtors
179,903 GBP2024-03-31
230,746 GBP2023-03-31
Cash at bank and in hand
80,886 GBP2024-03-31
148,347 GBP2023-03-31
Current Assets
260,789 GBP2024-03-31
379,093 GBP2023-03-31
Creditors
Current
141,782 GBP2024-03-31
190,129 GBP2023-03-31
Net Current Assets/Liabilities
119,007 GBP2024-03-31
188,964 GBP2023-03-31
Total Assets Less Current Liabilities
214,401 GBP2024-03-31
196,177 GBP2023-03-31
Creditors
Non-current
-82,666 GBP2024-03-31
Net Assets/Liabilities
108,012 GBP2024-03-31
196,177 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
39,900 GBP2024-03-31
39,900 GBP2023-03-31
Retained earnings (accumulated losses)
67,112 GBP2024-03-31
155,277 GBP2023-03-31
Equity
108,012 GBP2024-03-31
196,177 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,620 GBP2024-03-31
25,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,570 GBP2024-03-31
25,332 GBP2023-03-31
Motor vehicles
117,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,189 GBP2024-03-31
18,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,677 GBP2024-03-31
18,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,488 GBP2023-04-01 ~ 2024-03-31
Computers
4,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,488 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
88,462 GBP2024-03-31
Computers
6,431 GBP2024-03-31
6,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,903 GBP2024-03-31
199,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2024-03-31
24,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,903 GBP2024-03-31
230,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,388 GBP2024-03-31
6,168 GBP2023-03-31
Amounts owed to group undertakings
Current
501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,698 GBP2024-03-31
139,915 GBP2023-03-31
Other Creditors
Current
32,288 GBP2024-03-31
44,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,666 GBP2024-03-31
Between one and five year, hire purchase agreements
82,666 GBP2024-03-31
hire purchase agreements
103,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
45,900 GBP2023-03-31
Between one and five year
4,000 GBP2023-03-31
All periods
48,000 GBP2024-03-31
49,900 GBP2023-03-31