Property, Plant & Equipment
118,472 GBP2024-03-31
3,109 GBP2023-03-31
Total Inventories
3,421 GBP2024-03-31
2,445 GBP2023-03-31
Debtors
421,107 GBP2024-03-31
415,778 GBP2023-03-31
Cash at bank and in hand
4,053 GBP2024-03-31
27,457 GBP2023-03-31
Current Assets
428,581 GBP2024-03-31
445,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,069 GBP2024-03-31
Net Current Assets/Liabilities
35,512 GBP2024-03-31
89,513 GBP2023-03-31
Total Assets Less Current Liabilities
153,984 GBP2024-03-31
92,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,369 GBP2023-03-31
Net Assets/Liabilities
15,801 GBP2024-03-31
3,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,701 GBP2024-03-31
3,153 GBP2023-03-31
Equity
15,801 GBP2024-03-31
3,253 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,226 GBP2024-03-31
1,226 GBP2023-03-31
Computers
11,491 GBP2024-03-31
11,491 GBP2023-03-31
Motor vehicles
134,258 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,975 GBP2024-03-31
12,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,143 GBP2024-03-31
738 GBP2023-03-31
Computers
9,750 GBP2024-03-31
8,870 GBP2023-03-31
Motor vehicles
17,610 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,503 GBP2024-03-31
9,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2024-03-31
488 GBP2023-03-31
Computers
1,741 GBP2024-03-31
2,621 GBP2023-03-31
Motor vehicles
116,648 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,443 GBP2024-03-31
275,289 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
71,465 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
212,199 GBP2024-03-31
140,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,107 GBP2024-03-31
Amounts falling due within one year, Current
415,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,099 GBP2024-03-31
63,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,829 GBP2024-03-31
149,608 GBP2023-03-31
Corporation Tax Payable
Current
125,489 GBP2024-03-31
69,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,785 GBP2024-03-31
54,559 GBP2023-03-31
Other Creditors
Current
53,867 GBP2024-03-31
18,642 GBP2023-03-31
Creditors
Current
393,069 GBP2024-03-31
356,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,618 GBP2024-03-31
89,369 GBP2023-03-31
Other Creditors
Non-current
116,565 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
138,183 GBP2024-03-31
89,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31