Property, Plant & Equipment
1,202 GBP2024-03-31
9,796 GBP2023-03-31
Debtors
268,226 GBP2024-03-31
134,055 GBP2023-03-31
Cash at bank and in hand
449,755 GBP2024-03-31
283,864 GBP2023-03-31
Current Assets
1,087,030 GBP2024-03-31
946,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,091 GBP2024-03-31
-218,178 GBP2023-03-31
Net Current Assets/Liabilities
960,939 GBP2024-03-31
727,928 GBP2023-03-31
Total Assets Less Current Liabilities
962,141 GBP2024-03-31
737,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
962,041 GBP2024-03-31
737,624 GBP2023-03-31
Equity
962,141 GBP2024-03-31
737,724 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,115 GBP2024-03-31
2,115 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
19,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,115 GBP2024-03-31
21,882 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913 GBP2024-03-31
12,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,202 GBP2024-03-31
1,716 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
8,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,631 GBP2024-03-31
79,106 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,656 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,682 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
26,157 GBP2024-03-31
54,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,226 GBP2024-03-31
134,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,636 GBP2024-03-31
69,419 GBP2023-03-31
Amounts owed to group undertakings
Current
85 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
44,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,646 GBP2024-03-31
10,488 GBP2023-03-31
Other Creditors
Current
3,206 GBP2024-03-31
3,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,518 GBP2024-03-31
90,365 GBP2023-03-31
Creditors
Current
126,091 GBP2024-03-31
218,178 GBP2023-03-31