Property, Plant & Equipment
14,885 GBP2024-03-31
16,777 GBP2023-03-31
Debtors
Current
297,622 GBP2024-03-31
151,034 GBP2023-03-31
Cash at bank and in hand
72,086 GBP2024-03-31
92,692 GBP2023-03-31
Creditors
Non-current
-14,352 GBP2024-03-31
-17,127 GBP2023-03-31
Net Assets/Liabilities
263,107 GBP2024-03-31
130,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,007 GBP2024-03-31
130,847 GBP2023-03-31
Equity
263,107 GBP2024-03-31
130,947 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Office equipment
6,102 GBP2024-03-31
4,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,102 GBP2024-03-31
19,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2024-03-31
0 GBP2023-03-31
Office equipment
3,217 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,217 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,000 GBP2024-03-31
15,000 GBP2023-03-31
Office equipment
2,885 GBP2024-03-31
1,777 GBP2023-03-31
Amounts owed by directors
Current
4,800 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,408 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,645 GBP2024-03-31
25 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
2,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,274 GBP2024-03-31
19,409 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
756 GBP2023-03-31
Other Creditors
Current
665 GBP2024-03-31
399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,352 GBP2024-03-31
17,127 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-04-01 ~ 2024-03-31
70 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,574 GBP2024-03-31
32,279 GBP2023-03-31