Property, Plant & Equipment
11,841 GBP2024-03-31
21,678 GBP2023-03-31
Debtors
219,598 GBP2024-03-31
157,342 GBP2023-03-31
Cash at bank and in hand
152,093 GBP2024-03-31
97,801 GBP2023-03-31
Current Assets
371,691 GBP2024-03-31
255,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,343 GBP2023-03-31
Net Current Assets/Liabilities
-7,264 GBP2024-03-31
42,800 GBP2023-03-31
Total Assets Less Current Liabilities
4,577 GBP2024-03-31
64,478 GBP2023-03-31
Net Assets/Liabilities
1,617 GBP2024-03-31
36,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,517 GBP2024-03-31
36,522 GBP2023-03-31
Equity
1,617 GBP2024-03-31
36,622 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
320 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
40,547 GBP2024-03-31
40,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,867 GBP2024-03-31
40,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,006 GBP2024-03-31
18,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,026 GBP2024-03-31
18,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
300 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
11,541 GBP2024-03-31
21,678 GBP2023-03-31
Other Debtors
Current
216,013 GBP2024-03-31
150,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,585 GBP2024-03-31
7,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
219,598 GBP2024-03-31
Current, Amounts falling due within one year
157,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
1,470 GBP2023-03-31
Corporation Tax Payable
Current
186,911 GBP2024-03-31
117,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,259 GBP2024-03-31
15,634 GBP2023-03-31
Other Creditors
Current
25,949 GBP2024-03-31
11,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,786 GBP2024-03-31
56,452 GBP2023-03-31
Creditors
Current
378,955 GBP2024-03-31
212,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
675 GBP2023-03-31