Property, Plant & Equipment
19,289 GBP2024-03-31
49,313 GBP2023-03-31
Fixed Assets
19,289 GBP2024-03-31
49,313 GBP2023-03-31
Total Inventories
4,575 GBP2023-03-31
Debtors
201,747 GBP2024-03-31
59,100 GBP2023-03-31
Cash at bank and in hand
9,702 GBP2024-03-31
160,267 GBP2023-03-31
Current Assets
211,449 GBP2024-03-31
223,942 GBP2023-03-31
Net Current Assets/Liabilities
172,434 GBP2024-03-31
131,903 GBP2023-03-31
Total Assets Less Current Liabilities
191,723 GBP2024-03-31
181,216 GBP2023-03-31
Net Assets/Liabilities
186,738 GBP2024-03-31
168,203 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
186,736 GBP2024-03-31
168,201 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,928 GBP2024-03-31
43,569 GBP2023-03-31
Computers
21,816 GBP2024-03-31
21,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,744 GBP2024-03-31
65,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
948 GBP2024-03-31
10,892 GBP2023-03-31
Computers
8,507 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,455 GBP2024-03-31
16,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
779 GBP2023-04-01 ~ 2024-03-31
Computers
3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,980 GBP2024-03-31
32,677 GBP2023-03-31
Computers
13,309 GBP2024-03-31
16,636 GBP2023-03-31
Other types of inventories not specified separately
4,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,697 GBP2024-03-31
11,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,237 GBP2024-03-31
65,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,000 GBP2023-03-31
Between one and five year
3,000 GBP2023-03-31
Minimum gross finance lease payments owing
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,000 GBP2023-03-31