Property, Plant & Equipment
78,387 GBP2024-03-31
Debtors
177,134 GBP2024-03-31
Cash at bank and in hand
105,674 GBP2024-03-31
Current Assets
334,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,520 GBP2024-03-31
Net Current Assets/Liabilities
100,688 GBP2024-03-31
Total Assets Less Current Liabilities
179,075 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,486 GBP2024-03-31
Net Assets/Liabilities
171,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,489 GBP2024-03-31
Equity
171,589 GBP2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,605 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
82,678 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,283 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
16,983 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,896 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,692 GBP2024-03-31
Motor vehicles
65,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,033 GBP2024-03-31
Corporation Tax Payable
Current
51,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,270 GBP2024-03-31
Other Creditors
Current
128,948 GBP2024-03-31
Creditors
Current
233,520 GBP2024-03-31
Other Creditors
Non-current
7,486 GBP2024-03-31