Property, Plant & Equipment
6,400 GBP2024-03-31
2,513 GBP2023-03-31
Debtors
17,429 GBP2024-03-31
5,782 GBP2023-03-31
Cash at bank and in hand
7,820 GBP2024-03-31
16,913 GBP2023-03-31
Current Assets
25,249 GBP2024-03-31
22,695 GBP2023-03-31
Net Current Assets/Liabilities
8,885 GBP2024-03-31
4,076 GBP2023-03-31
Net Assets/Liabilities
15,285 GBP2024-03-31
6,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,885 GBP2024-03-31
9,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2024-03-31
5,893 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,485 GBP2024-03-31
7,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,400 GBP2024-03-31
2,107 GBP2023-03-31
Furniture and fittings
406 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
145 GBP2024-03-31
-1,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,245 GBP2023-03-31
Debtors
Amounts falling due within one year
145 GBP2024-03-31
5,782 GBP2023-03-31
Other Debtors
Amounts falling due after one year
17,284 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,261 GBP2024-03-31
1,461 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,254 GBP2024-03-31
17,158 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
833 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31