Property, Plant & Equipment
71,462 GBP2024-03-31
785 GBP2023-03-31
Debtors
Current
910,040 GBP2024-03-31
210,886 GBP2023-03-31
Cash at bank and in hand
7,369 GBP2024-03-31
Current Assets
917,409 GBP2024-03-31
210,886 GBP2023-03-31
Net Current Assets/Liabilities
732,061 GBP2024-03-31
178,404 GBP2023-03-31
Total Assets Less Current Liabilities
803,523 GBP2024-03-31
179,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-701,135 GBP2024-03-31
-160,414 GBP2023-03-31
Net Assets/Liabilities
84,523 GBP2024-03-31
18,775 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,522 GBP2024-03-31
18,774 GBP2023-03-31
Equity
84,523 GBP2024-03-31
18,775 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-09-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,774 GBP2024-03-31
798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,073 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
29,299 GBP2024-03-31
Other
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,765 GBP2024-03-31
13 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,611 GBP2024-03-31
13 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,221 GBP2023-04-01 ~ 2024-03-31
Other
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,221 GBP2024-03-31
Other
5,625 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,009 GBP2024-03-31
785 GBP2023-03-31
Motor vehicles
28,078 GBP2024-03-31
Other
24,375 GBP2024-03-31
Prepayments
Current
1,500 GBP2024-03-31
9,822 GBP2023-03-31
Other Debtors
Current
908,540 GBP2024-03-31
201,064 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,860 GBP2024-03-31
Trade Creditors/Trade Payables
56,336 GBP2024-03-31
11,636 GBP2023-03-31
Taxation/Social Security Payable
21,307 GBP2024-03-31
14,000 GBP2023-03-31
Accrued Liabilities
100,057 GBP2024-03-31
4,791 GBP2023-03-31
Other Creditors
1,788 GBP2024-03-31
2,055 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,443 GBP2024-03-31