Property, Plant & Equipment
74,430 GBP2024-03-31
1,986 GBP2023-03-31
Debtors
36,929 GBP2024-03-31
4,106 GBP2023-03-31
Cash at bank and in hand
110,527 GBP2024-03-31
179,461 GBP2023-03-31
Current Assets
187,456 GBP2024-03-31
223,567 GBP2023-03-31
Net Current Assets/Liabilities
143,689 GBP2024-03-31
178,497 GBP2023-03-31
Total Assets Less Current Liabilities
218,119 GBP2024-03-31
180,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,383 GBP2024-03-31
Net Assets/Liabilities
163,736 GBP2024-03-31
180,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,636 GBP2024-03-31
180,383 GBP2023-03-31
Equity
163,736 GBP2024-03-31
180,483 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
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Computers
8,954 GBP2024-03-31
8,954 GBP2023-03-31
Motor vehicles
80,274 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,028 GBP2024-03-31
10,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,591 GBP2024-03-31
1,231 GBP2023-03-31
Computers
8,317 GBP2024-03-31
7,537 GBP2023-03-31
Motor vehicles
6,690 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,598 GBP2024-03-31
8,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2023-04-01 ~ 2024-03-31
Computers
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
209 GBP2024-03-31
569 GBP2023-03-31
Computers
637 GBP2024-03-31
1,417 GBP2023-03-31
Motor vehicles
73,584 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,929 GBP2024-03-31
4,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,929 GBP2024-03-31
4,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,213 GBP2024-03-31
43,188 GBP2023-03-31
Other Creditors
Current
13,524 GBP2024-03-31
1,852 GBP2023-03-31
Creditors
Current
43,767 GBP2024-03-31
45,070 GBP2023-03-31
Other Creditors
Non-current
54,383 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,452 GBP2023-03-31