Property, Plant & Equipment
92,168 GBP2024-03-31
628 GBP2023-03-31
Debtors
318,247 GBP2024-03-31
259,398 GBP2023-03-31
Cash at bank and in hand
49,242 GBP2024-03-31
86,377 GBP2023-03-31
Current Assets
367,489 GBP2024-03-31
345,775 GBP2023-03-31
Net Current Assets/Liabilities
268,650 GBP2024-03-31
282,934 GBP2023-03-31
Total Assets Less Current Liabilities
360,818 GBP2024-03-31
283,562 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,802 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
347,016 GBP2024-03-31
283,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,916 GBP2024-03-31
283,462 GBP2023-03-31
Equity
347,016 GBP2024-03-31
283,562 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-03-31
942 GBP2023-03-31
Motor vehicles
115,210 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,210 GBP2024-03-31
942 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-03-31
314 GBP2023-03-31
Motor vehicles
23,042 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,042 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
628 GBP2023-03-31
Motor vehicles
92,168 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,327 GBP2024-03-31
43,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,920 GBP2024-03-31
215,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,247 GBP2024-03-31
259,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,631 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
39,972 GBP2024-03-31
56,353 GBP2023-03-31
Other Creditors
Current
26,856 GBP2024-03-31
5,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-03-31
1,320 GBP2023-03-31
Creditors
Current
98,839 GBP2024-03-31
62,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,802 GBP2024-03-31
0 GBP2023-03-31