Property, Plant & Equipment
60,786 GBP2024-03-31
80,790 GBP2023-03-31
Debtors
777,369 GBP2024-03-31
703,383 GBP2023-03-31
Cash at bank and in hand
103,352 GBP2024-03-31
239,765 GBP2023-03-31
Current Assets
880,721 GBP2024-03-31
943,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,587 GBP2024-03-31
-381,857 GBP2023-03-31
Net Current Assets/Liabilities
488,134 GBP2024-03-31
561,291 GBP2023-03-31
Total Assets Less Current Liabilities
548,920 GBP2024-03-31
642,081 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
548,808 GBP2024-03-31
641,981 GBP2023-03-31
Equity
548,920 GBP2024-03-31
642,081 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
699,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
699,730 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,631 GBP2024-03-31
53,565 GBP2023-03-31
Motor vehicles
83,313 GBP2024-03-31
89,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,944 GBP2024-03-31
143,376 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,813 GBP2024-03-31
26,372 GBP2023-03-31
Motor vehicles
47,345 GBP2024-03-31
36,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,158 GBP2024-03-31
62,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,818 GBP2024-03-31
27,193 GBP2023-03-31
Motor vehicles
35,968 GBP2024-03-31
53,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,639 GBP2024-03-31
61,765 GBP2023-03-31
Other Debtors
Current
585,572 GBP2024-03-31
595,960 GBP2023-03-31
Prepayments/Accrued Income
Current
6,158 GBP2024-03-31
10,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
742,369 GBP2024-03-31
668,383 GBP2023-03-31
Other Debtors
Non-current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,204 GBP2024-03-31
79,885 GBP2023-03-31
Amounts owed to group undertakings
Current
87,500 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
8,435 GBP2024-03-31
15,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,802 GBP2024-03-31
94,564 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
150,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,646 GBP2024-03-31
42,011 GBP2023-03-31
Creditors
Current
392,587 GBP2024-03-31
381,857 GBP2023-03-31