Property, Plant & Equipment
200,399 GBP2024-03-31
4,580 GBP2023-03-31
Debtors
349,014 GBP2024-03-31
327,134 GBP2023-03-31
Cash at bank and in hand
178,622 GBP2024-03-31
824,840 GBP2023-03-31
Current Assets
527,636 GBP2024-03-31
1,151,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,345 GBP2024-03-31
-560,017 GBP2023-03-31
Net Current Assets/Liabilities
237,291 GBP2024-03-31
591,957 GBP2023-03-31
Total Assets Less Current Liabilities
437,690 GBP2024-03-31
596,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,252 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
288,438 GBP2024-03-31
596,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,338 GBP2024-03-31
596,437 GBP2023-03-31
Equity
288,438 GBP2024-03-31
596,537 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,839 GBP2024-03-31
7,745 GBP2023-03-31
Motor vehicles
230,326 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,655 GBP2024-03-31
9,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,120 GBP2024-03-31
4,204 GBP2023-03-31
Motor vehicles
38,388 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,256 GBP2024-03-31
4,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,719 GBP2024-03-31
3,541 GBP2023-03-31
Motor vehicles
191,938 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,021 GBP2024-03-31
241,974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,993 GBP2024-03-31
85,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,014 GBP2024-03-31
327,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,197 GBP2024-03-31
1,124 GBP2023-03-31
Corporation Tax Payable
Current
145,195 GBP2024-03-31
317,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,253 GBP2024-03-31
208,300 GBP2023-03-31
Other Creditors
Current
48,700 GBP2024-03-31
33,338 GBP2023-03-31
Creditors
Current
290,345 GBP2024-03-31
560,017 GBP2023-03-31
Other Creditors
Non-current
149,252 GBP2024-03-31
0 GBP2023-03-31