Average Number of Employees
42023-03-16 ~ 2024-03-31
Property, Plant & Equipment
188,914 GBP2024-03-31
Fixed Assets
188,914 GBP2024-03-31
Debtors
Current
490,033 GBP2024-03-31
Cash at bank and in hand
214,981 GBP2024-03-31
Current Assets
705,014 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-348,833 GBP2024-03-31
Net Current Assets/Liabilities
356,181 GBP2024-03-31
Total Assets Less Current Liabilities
545,095 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-93,990 GBP2024-03-31
Net Assets/Liabilities
404,110 GBP2024-03-31
Equity
Called up share capital
120 GBP2024-03-31
Retained earnings (accumulated losses)
403,990 GBP2024-03-31
Equity
404,110 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
403,990 GBP2023-03-16 ~ 2024-03-31
Profit/Loss
403,990 GBP2023-03-16 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
403,990 GBP2023-03-16 ~ 2024-03-31
Comprehensive Income/Expense
403,990 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
120 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
120 GBP2023-03-16 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
120 GBP2023-03-16 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
120 GBP2023-03-16 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-16 ~ 2024-03-31
Office equipment
252023-03-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,870 GBP2024-03-31
Office equipment
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,914 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
187,870 GBP2024-03-31
Office equipment
1,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,347 GBP2024-03-31
Other Debtors
Current
294,505 GBP2024-03-31
Prepayments/Accrued Income
Current
181 GBP2024-03-31
Cash and Cash Equivalents
214,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,415 GBP2024-03-31
Corporation Tax Payable
Current
88,324 GBP2024-03-31
Taxation/Social Security Payable
Current
73,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,990 GBP2024-03-31
Other Creditors
Current
257 GBP2024-03-31
Creditors
Current
348,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,990 GBP2024-03-31
Creditors
Non-current
93,990 GBP2024-03-31
Minimum gross finance lease payments owing
187,980 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,995 GBP2023-03-16 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-46,995 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,995 GBP2024-03-31