Property, Plant & Equipment
0 GBP2024-03-31
2,052 GBP2023-03-31
Debtors
25,835 GBP2024-03-31
54,400 GBP2023-03-31
Cash at bank and in hand
36,466 GBP2024-03-31
26,028 GBP2023-03-31
Current Assets
62,301 GBP2024-03-31
80,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,833 GBP2024-03-31
-54,471 GBP2023-03-31
Net Current Assets/Liabilities
-10,532 GBP2024-03-31
25,957 GBP2023-03-31
Total Assets Less Current Liabilities
-10,532 GBP2024-03-31
28,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,055 GBP2024-03-31
-19,948 GBP2023-03-31
Net Assets/Liabilities
-26,587 GBP2024-03-31
8,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-26,588 GBP2024-03-31
8,060 GBP2023-03-31
Equity
-26,587 GBP2024-03-31
8,061 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467 GBP2023-03-31
Computers
863 GBP2023-03-31
Motor vehicles
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
467 GBP2024-03-31
0 GBP2023-03-31
Computers
863 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
722 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Computers
863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
467 GBP2023-03-31
Computers
0 GBP2024-03-31
863 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,021 GBP2024-03-31
22,053 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
724 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,090 GBP2024-03-31
32,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,835 GBP2024-03-31
54,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,868 GBP2024-03-31
10,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,726 GBP2024-03-31
26,237 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,608 GBP2024-03-31
11,946 GBP2023-03-31
Other Creditors
Current
6,631 GBP2024-03-31
512 GBP2023-03-31
Creditors
Current
72,833 GBP2024-03-31
54,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,055 GBP2024-03-31
19,948 GBP2023-03-31