Property, Plant & Equipment
1,612 GBP2024-03-31
843 GBP2023-03-31
Fixed Assets
1,612 GBP2024-03-31
843 GBP2023-03-31
Debtors
42,794 GBP2024-03-31
44,950 GBP2023-03-31
Cash at bank and in hand
16,381 GBP2024-03-31
4,136 GBP2023-03-31
Current Assets
59,175 GBP2024-03-31
49,086 GBP2023-03-31
Creditors
-53,152 GBP2024-03-31
-48,239 GBP2023-03-31
Net Current Assets/Liabilities
6,023 GBP2024-03-31
847 GBP2023-03-31
Total Assets Less Current Liabilities
7,635 GBP2024-03-31
1,690 GBP2023-03-31
Net Assets/Liabilities
-12,282 GBP2024-03-31
-23,267 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,283 GBP2024-03-31
-23,268 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,350 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,150 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
338 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538 GBP2024-03-31
1,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,012 GBP2024-03-31
843 GBP2023-03-31
Computers
600 GBP2024-03-31
Amounts owed by directors
Current
42,794 GBP2024-03-31
44,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
949 GBP2024-03-31
950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
2,396 GBP2024-03-31
427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,038 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,394 GBP2024-03-31
12,359 GBP2023-03-31
Other Creditors
Current
13,244 GBP2024-03-31
24,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,131 GBP2024-03-31
Creditors
Current
53,152 GBP2024-03-31
48,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,917 GBP2024-03-31
24,943 GBP2023-03-31
Other Creditors
Non-current
14 GBP2023-03-31