Property, Plant & Equipment
6,460 GBP2024-03-31
600 GBP2023-03-31
Debtors
11,993 GBP2024-03-31
Cash at bank and in hand
5,040 GBP2024-03-31
5,482 GBP2023-03-31
Current Assets
17,033 GBP2024-03-31
5,482 GBP2023-03-31
Net Current Assets/Liabilities
-27,239 GBP2024-03-31
-46,444 GBP2023-03-31
Total Assets Less Current Liabilities
-20,779 GBP2024-03-31
-45,844 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,208 GBP2024-03-31
Net Assets/Liabilities
-43,987 GBP2024-03-31
-45,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,985 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
7,575 GBP2024-03-31
Computers
610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,515 GBP2024-03-31
Computers
610 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,060 GBP2024-03-31
Furniture and fittings
400 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,136 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,277 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2024-03-31
35,049 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,570 GBP2024-03-31
10,241 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,208 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31