Property, Plant & Equipment
30,570 GBP2024-03-31
54,437 GBP2023-03-31
Debtors
95,751 GBP2024-03-31
609,173 GBP2023-03-31
Cash at bank and in hand
1,741 GBP2024-03-31
2,890 GBP2023-03-31
Current Assets
592,492 GBP2024-03-31
802,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-600,138 GBP2023-03-31
Net Current Assets/Liabilities
198,291 GBP2024-03-31
201,925 GBP2023-03-31
Total Assets Less Current Liabilities
228,861 GBP2024-03-31
256,362 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,013 GBP2024-03-31
Net Assets/Liabilities
204,702 GBP2024-03-31
211,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,602 GBP2024-03-31
211,316 GBP2023-03-31
Equity
204,702 GBP2024-03-31
211,416 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Motor vehicles
72,659 GBP2024-03-31
80,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,019 GBP2024-03-31
90,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
1,293 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
47,156 GBP2024-03-31
33,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,449 GBP2024-03-31
35,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
3,067 GBP2024-03-31
3,939 GBP2023-03-31
Motor vehicles
25,503 GBP2024-03-31
47,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,439 GBP2024-03-31
359,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,312 GBP2024-03-31
249,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,751 GBP2024-03-31
Current, Amounts falling due within one year
609,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,132 GBP2024-03-31
440,964 GBP2023-03-31
Corporation Tax Payable
Current
28,938 GBP2024-03-31
24,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,050 GBP2024-03-31
107,501 GBP2023-03-31
Other Creditors
Current
49,831 GBP2024-03-31
16,999 GBP2023-03-31
Creditors
Current
394,201 GBP2024-03-31
600,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,714 GBP2024-03-31
22,714 GBP2023-03-31
Other Creditors
Non-current
6,299 GBP2024-03-31
22,232 GBP2023-03-31
Creditors
Non-current
19,013 GBP2024-03-31
44,946 GBP2023-03-31