Property, Plant & Equipment
75,556 GBP2024-03-31
100,331 GBP2023-03-31
Debtors
175,379 GBP2024-03-31
179,230 GBP2023-03-31
Cash at bank and in hand
781,002 GBP2024-03-31
709,096 GBP2023-03-31
Current Assets
969,264 GBP2024-03-31
958,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-790,387 GBP2024-03-31
-792,607 GBP2023-03-31
Net Current Assets/Liabilities
178,877 GBP2024-03-31
165,644 GBP2023-03-31
Total Assets Less Current Liabilities
254,433 GBP2024-03-31
265,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,896 GBP2024-03-31
Net Assets/Liabilities
230,382 GBP2024-03-31
229,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,282 GBP2024-03-31
229,622 GBP2023-03-31
Equity
230,382 GBP2024-03-31
229,722 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,618 GBP2023-03-31
Motor vehicles
185,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,002 GBP2024-03-31
14,540 GBP2023-03-31
Motor vehicles
112,475 GBP2024-03-31
88,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,477 GBP2024-03-31
102,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,616 GBP2024-03-31
3,078 GBP2023-03-31
Motor vehicles
72,940 GBP2024-03-31
97,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
492 GBP2024-03-31
22,014 GBP2023-03-31
Amounts Owed By Related Parties
65,943 GBP2024-03-31
Current
70,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,944 GBP2024-03-31
87,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,379 GBP2024-03-31
179,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-03-31
10,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
534,097 GBP2024-03-31
550,428 GBP2023-03-31
Amounts owed to group undertakings
Current
205,143 GBP2024-03-31
205,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,024 GBP2024-03-31
18,769 GBP2023-03-31
Other Creditors
Current
10,016 GBP2024-03-31
8,239 GBP2023-03-31
Creditors
Current
790,387 GBP2024-03-31
792,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,896 GBP2024-03-31
24,941 GBP2023-03-31