Property, Plant & Equipment
6,055 GBP2024-03-31
9,174 GBP2023-03-31
Debtors
22,003 GBP2024-03-31
16,423 GBP2023-03-31
Cash at bank and in hand
19,237 GBP2024-03-31
37,217 GBP2023-03-31
Current Assets
41,240 GBP2024-03-31
53,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,895 GBP2024-03-31
-25,801 GBP2023-03-31
Net Current Assets/Liabilities
29,345 GBP2024-03-31
27,839 GBP2023-03-31
Total Assets Less Current Liabilities
35,400 GBP2024-03-31
37,013 GBP2023-03-31
Net Assets/Liabilities
35,195 GBP2024-03-31
36,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,095 GBP2024-03-31
36,008 GBP2023-03-31
Equity
35,195 GBP2024-03-31
36,108 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
1,495 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
8,349 GBP2024-03-31
8,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,844 GBP2024-03-31
18,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Computers
27 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
6,262 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2024-03-31
9,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,468 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,087 GBP2024-03-31
4,174 GBP2023-03-31
Other Debtors
Current
16,297 GBP2024-03-31
16,297 GBP2023-03-31
Prepayments/Accrued Income
Current
5,706 GBP2024-03-31
126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,003 GBP2024-03-31
16,423 GBP2023-03-31
Corporation Tax Payable
Current
2,054 GBP2024-03-31
2,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,756 GBP2024-03-31
1,367 GBP2023-03-31
Other Creditors
Current
3,833 GBP2024-03-31
19,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,252 GBP2024-03-31
2,898 GBP2023-03-31
Creditors
Current
11,895 GBP2024-03-31
25,801 GBP2023-03-31