Property, Plant & Equipment
4,151 GBP2024-03-31
5,535 GBP2023-03-31
Debtors
55,686 GBP2024-03-31
110,619 GBP2023-03-31
Cash at bank and in hand
14,931 GBP2024-03-31
312 GBP2023-03-31
Current Assets
88,617 GBP2024-03-31
132,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,423 GBP2024-03-31
-191,141 GBP2023-03-31
Net Current Assets/Liabilities
-34,806 GBP2024-03-31
-58,849 GBP2023-03-31
Total Assets Less Current Liabilities
-30,655 GBP2024-03-31
-53,314 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-43,155 GBP2024-03-31
-75,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,255 GBP2024-03-31
-75,914 GBP2023-03-31
Equity
-43,155 GBP2024-03-31
-75,814 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,681 GBP2024-03-31
4,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,151 GBP2024-03-31
5,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,659 GBP2024-03-31
52,279 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,916 GBP2024-03-31
33,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,686 GBP2024-03-31
110,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,515 GBP2024-03-31
56,774 GBP2023-03-31
Other Creditors
Current
106,908 GBP2024-03-31
124,367 GBP2023-03-31
Creditors
Current
123,423 GBP2024-03-31
191,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31