Property, Plant & Equipment
53,223 GBP2024-03-31
10,360 GBP2023-03-31
Fixed Assets
53,223 GBP2024-03-31
10,360 GBP2023-03-31
Debtors
161,653 GBP2024-03-31
460,477 GBP2023-03-31
Cash at bank and in hand
232,186 GBP2024-03-31
11,862 GBP2023-03-31
Current Assets
393,839 GBP2024-03-31
472,339 GBP2023-03-31
Net Current Assets/Liabilities
342,145 GBP2024-03-31
249,053 GBP2023-03-31
Total Assets Less Current Liabilities
395,368 GBP2024-03-31
259,413 GBP2023-03-31
Net Assets/Liabilities
395,368 GBP2024-03-31
259,413 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
394,368 GBP2024-03-31
258,413 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,529 GBP2024-03-31
8,950 GBP2023-03-31
Computers
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,529 GBP2024-03-31
28,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,306 GBP2024-03-31
6,590 GBP2023-03-31
Computers
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2024-03-31
18,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,896 GBP2023-04-01 ~ 2024-03-31
Computers
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,223 GBP2024-03-31
2,360 GBP2023-03-31
Computers
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,825 GBP2024-03-31
459,477 GBP2023-03-31
Other Debtors
Current
3,828 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
15,712 GBP2024-03-31
49,553 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,481 GBP2024-03-31
45,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2024-03-31
66,570 GBP2023-03-31
Amounts owed to directors
Current
62,162 GBP2023-03-31