Turnover/Revenue
311,124 GBP2023-04-01 ~ 2024-03-31
333,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-308,647 GBP2023-04-01 ~ 2024-03-31
-331,349 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,477 GBP2023-04-01 ~ 2024-03-31
1,745 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,477 GBP2023-04-01 ~ 2024-03-31
1,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
61,312 GBP2024-03-31
81,750 GBP2023-03-31
Debtors
75,313 GBP2024-03-31
98,000 GBP2023-03-31
Cash at bank and in hand
63,303 GBP2024-03-31
83,863 GBP2023-03-31
Current Assets
138,616 GBP2024-03-31
181,863 GBP2023-03-31
Creditors
Current
-171,935 GBP2024-03-31
-238,097 GBP2023-03-31
Net Current Assets/Liabilities
-33,319 GBP2024-03-31
-56,234 GBP2023-03-31
Net Assets/Liabilities
27,993 GBP2024-03-31
25,516 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,750 GBP2024-03-31
81,750 GBP2023-03-31
Office equipment
582 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,332 GBP2024-03-31
82,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
582 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,438 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
61,312 GBP2024-03-31
81,750 GBP2023-03-31
Trade Debtors/Trade Receivables
60,913 GBP2024-03-31
87,974 GBP2023-03-31
Prepayments/Accrued Income
14,400 GBP2024-03-31
10,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,367 GBP2024-03-31
18,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,673 GBP2024-03-31
206,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2024-03-31
250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,645 GBP2024-03-31
13,075 GBP2023-03-31
Creditors
Amounts falling due within one year
171,935 GBP2024-03-31
238,097 GBP2023-03-31