Property, Plant & Equipment
8,636 GBP2024-03-31
16,215 GBP2023-03-31
Debtors
13,992 GBP2024-03-31
4,396 GBP2023-03-31
Cash at bank and in hand
49,382 GBP2024-03-31
68,581 GBP2023-03-31
Current Assets
63,374 GBP2024-03-31
104,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,876 GBP2024-03-31
-121,030 GBP2023-03-31
Net Current Assets/Liabilities
-8,502 GBP2024-03-31
-16,092 GBP2023-03-31
Total Assets Less Current Liabilities
134 GBP2024-03-31
123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34 GBP2024-03-31
23 GBP2023-03-31
Equity
134 GBP2024-03-31
123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,680 GBP2024-03-31
6,286 GBP2023-03-31
Motor vehicles
25,205 GBP2024-03-31
25,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,885 GBP2024-03-31
31,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,371 GBP2024-03-31
2,700 GBP2023-03-31
Motor vehicles
18,878 GBP2024-03-31
12,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,249 GBP2024-03-31
15,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,309 GBP2024-03-31
3,586 GBP2023-03-31
Motor vehicles
6,327 GBP2024-03-31
12,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,992 GBP2024-03-31
672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
3,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,992 GBP2024-03-31
4,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,678 GBP2024-03-31
31,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,894 GBP2024-03-31
9,047 GBP2023-03-31
Other Creditors
Current
52,304 GBP2024-03-31
80,022 GBP2023-03-31
Creditors
Current
71,876 GBP2024-03-31
121,030 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31