Property, Plant & Equipment
56,373 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
86,306 GBP2024-03-31
75,878 GBP2023-03-31
Cash at bank and in hand
78,906 GBP2024-03-31
117,798 GBP2023-03-31
Current Assets
165,212 GBP2024-03-31
193,676 GBP2023-03-31
Creditors
Current
53,316 GBP2024-03-31
25,458 GBP2023-03-31
Net Current Assets/Liabilities
111,896 GBP2024-03-31
168,218 GBP2023-03-31
Total Assets Less Current Liabilities
168,269 GBP2024-03-31
171,418 GBP2023-03-31
Creditors
Non-current
16,553 GBP2024-03-31
Net Assets/Liabilities
151,716 GBP2024-03-31
171,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,616 GBP2024-03-31
171,318 GBP2023-03-31
Equity
151,716 GBP2024-03-31
171,418 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,000 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,216 GBP2024-03-31
6,844 GBP2023-03-31
Motor vehicles
66,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,427 GBP2024-03-31
3,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,843 GBP2024-03-31
3,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,416 GBP2023-04-01 ~ 2024-03-31
Computers
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,416 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
53,800 GBP2024-03-31
Computers
2,573 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,183 GBP2024-03-31
69,878 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,300 GBP2024-03-31
Prepayments
Current
7,823 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,306 GBP2024-03-31
Amounts falling due within one year, Current
75,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729 GBP2024-03-31
1,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,834 GBP2024-03-31
779 GBP2023-03-31
Other Creditors
Current
7,547 GBP2024-03-31
2,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,843 GBP2024-03-31
1,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,553 GBP2024-03-31