Property, Plant & Equipment
42,842 GBP2024-03-31
6,328 GBP2023-03-31
Debtors
129,392 GBP2024-03-31
221,085 GBP2023-03-31
Cash at bank and in hand
60,277 GBP2024-03-31
27,237 GBP2023-03-31
Current Assets
189,669 GBP2024-03-31
248,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,641 GBP2023-03-31
Net Current Assets/Liabilities
13,536 GBP2024-03-31
23,681 GBP2023-03-31
Total Assets Less Current Liabilities
56,378 GBP2024-03-31
30,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,716 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
30,522 GBP2024-03-31
28,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,422 GBP2024-03-31
28,327 GBP2023-03-31
Equity
30,522 GBP2024-03-31
28,427 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,995 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,995 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
17,003 GBP2024-03-31
8,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2024-03-31
8,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,850 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
24,992 GBP2024-03-31
6,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,510 GBP2024-03-31
201,697 GBP2023-03-31
Prepayments/Accrued Income
Current
708 GBP2024-03-31
402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,074 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,115 GBP2024-03-31
96,137 GBP2023-03-31
Corporation Tax Payable
Current
22,873 GBP2024-03-31
17,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,648 GBP2024-03-31
61,734 GBP2023-03-31
Other Creditors
Current
44,925 GBP2024-03-31
44,922 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,498 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
176,133 GBP2024-03-31
224,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,716 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31