Property, Plant & Equipment
3,806 GBP2024-03-31
15,999 GBP2023-03-31
Debtors
5,961 GBP2024-03-31
20,490 GBP2023-03-31
Cash at bank and in hand
65,698 GBP2024-03-31
44,229 GBP2023-03-31
Current Assets
71,659 GBP2024-03-31
64,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,093 GBP2024-03-31
-46,914 GBP2023-03-31
Net Current Assets/Liabilities
29,566 GBP2024-03-31
17,805 GBP2023-03-31
Total Assets Less Current Liabilities
33,372 GBP2024-03-31
33,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-11,848 GBP2023-03-31
Net Assets/Liabilities
33,372 GBP2024-03-31
21,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,272 GBP2024-03-31
21,856 GBP2023-03-31
Equity
33,372 GBP2024-03-31
21,956 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,571 GBP2024-03-31
2,571 GBP2023-03-31
Computers
7,279 GBP2024-03-31
9,330 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
33,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,850 GBP2024-03-31
45,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,296 GBP2024-03-31
871 GBP2023-03-31
Computers
4,748 GBP2024-03-31
5,772 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
23,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,044 GBP2024-03-31
29,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-04-01 ~ 2024-03-31
Computers
843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2024-03-31
1,700 GBP2023-03-31
Computers
2,531 GBP2024-03-31
3,558 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,618 GBP2024-03-31
20,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-1,657 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,961 GBP2024-03-31
20,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257 GBP2024-03-31
1,646 GBP2023-03-31
Corporation Tax Payable
Current
20,951 GBP2024-03-31
14,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,835 GBP2024-03-31
11,511 GBP2023-03-31
Other Creditors
Current
10,050 GBP2024-03-31
19,729 GBP2023-03-31
Creditors
Current
42,093 GBP2024-03-31
46,914 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
11,848 GBP2023-03-31