Intangible Assets
1,300 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
9,185 GBP2024-03-31
9,733 GBP2023-03-31
Fixed Assets
10,485 GBP2024-03-31
11,233 GBP2023-03-31
Debtors
14,583 GBP2024-03-31
32,251 GBP2023-03-31
Cash at bank and in hand
24,793 GBP2024-03-31
73,151 GBP2023-03-31
Current Assets
39,376 GBP2024-03-31
105,402 GBP2023-03-31
Creditors
Current
40,513 GBP2024-03-31
104,363 GBP2023-03-31
Net Current Assets/Liabilities
-1,137 GBP2024-03-31
1,039 GBP2023-03-31
Total Assets Less Current Liabilities
9,348 GBP2024-03-31
12,272 GBP2023-03-31
Net Assets/Liabilities
7,020 GBP2024-03-31
9,840 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
6,820 GBP2024-03-31
9,640 GBP2023-03-31
Equity
7,020 GBP2024-03-31
9,840 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779 GBP2024-03-31
779 GBP2023-03-31
Furniture and fittings
3,807 GBP2024-03-31
1,821 GBP2023-03-31
Motor vehicles
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Computers
1,534 GBP2024-03-31
1,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,870 GBP2024-03-31
16,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-03-31
117 GBP2023-03-31
Furniture and fittings
563 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
7,372 GBP2024-03-31
5,579 GBP2023-03-31
Computers
1,534 GBP2024-03-31
1,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,685 GBP2024-03-31
7,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,793 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2024-03-31
662 GBP2023-03-31
Furniture and fittings
3,244 GBP2024-03-31
1,639 GBP2023-03-31
Motor vehicles
5,378 GBP2024-03-31
7,171 GBP2023-03-31
Computers
261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,850 GBP2024-03-31
15,200 GBP2023-03-31
Prepayments/Accrued Income
Current
1,338 GBP2024-03-31
858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,583 GBP2024-03-31
Amounts falling due within one year, Current
32,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,191 GBP2024-03-31
18,299 GBP2023-03-31
Corporation Tax Payable
Current
4,046 GBP2024-03-31
14,488 GBP2023-03-31
Other Creditors
Current
11,453 GBP2024-03-31
12,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,755 GBP2024-03-31
52,153 GBP2023-03-31