Property, Plant & Equipment
37,630 GBP2024-03-31
45,657 GBP2023-03-31
Debtors
217,915 GBP2024-03-31
176,666 GBP2023-03-31
Cash at bank and in hand
19,237 GBP2024-03-31
28,704 GBP2023-03-31
Current Assets
237,152 GBP2024-03-31
205,370 GBP2023-03-31
Creditors
Current
244,388 GBP2024-03-31
191,565 GBP2023-03-31
Net Current Assets/Liabilities
-7,236 GBP2024-03-31
13,805 GBP2023-03-31
Total Assets Less Current Liabilities
30,394 GBP2024-03-31
59,462 GBP2023-03-31
Creditors
Non-current
39,494 GBP2024-03-31
54,046 GBP2023-03-31
Net Assets/Liabilities
-9,100 GBP2024-03-31
5,416 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
-9,205 GBP2024-03-31
5,311 GBP2023-03-31
Equity
-9,100 GBP2024-03-31
5,416 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,301 GBP2024-03-31
80,301 GBP2023-03-31
Motor vehicles
49,499 GBP2024-03-31
49,499 GBP2023-03-31
Computers
7,472 GBP2024-03-31
6,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,272 GBP2024-03-31
135,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,771 GBP2024-03-31
77,138 GBP2023-03-31
Motor vehicles
17,820 GBP2024-03-31
9,900 GBP2023-03-31
Computers
4,051 GBP2024-03-31
3,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,642 GBP2024-03-31
90,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,920 GBP2023-04-01 ~ 2024-03-31
Computers
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,530 GBP2024-03-31
3,163 GBP2023-03-31
Motor vehicles
31,679 GBP2024-03-31
39,599 GBP2023-03-31
Computers
3,421 GBP2024-03-31
2,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,438 GBP2024-03-31
2,190 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,051 GBP2024-03-31
6,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
206,426 GBP2024-03-31
168,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,915 GBP2024-03-31
176,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,946 GBP2024-03-31
4,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,721 GBP2024-03-31
12,513 GBP2023-03-31
Amounts owed to group undertakings
Current
23,630 GBP2024-03-31
1,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,894 GBP2024-03-31
49,451 GBP2023-03-31
Other Creditors
Current
136,197 GBP2024-03-31
113,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,994 GBP2024-03-31
31,546 GBP2023-03-31