Property, Plant & Equipment
163,853 GBP2024-03-31
52,767 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
163,856 GBP2024-03-31
52,774 GBP2023-03-31
Debtors
1,581,417 GBP2024-03-31
3,923,101 GBP2023-03-31
Cash at bank and in hand
158,852 GBP2024-03-31
74,382 GBP2023-03-31
Current Assets
1,740,269 GBP2024-03-31
3,997,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,306,963 GBP2024-03-31
-3,373,173 GBP2023-03-31
Net Current Assets/Liabilities
433,306 GBP2024-03-31
624,310 GBP2023-03-31
Total Assets Less Current Liabilities
597,162 GBP2024-03-31
677,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,233 GBP2024-03-31
-39,029 GBP2023-03-31
Net Assets/Liabilities
497,929 GBP2024-03-31
624,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
497,821 GBP2024-03-31
624,747 GBP2023-03-31
Equity
497,929 GBP2024-03-31
624,855 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,123 GBP2024-03-31
10,123 GBP2023-03-31
Furniture and fittings
30,025 GBP2024-03-31
23,823 GBP2023-03-31
Motor vehicles
182,465 GBP2024-03-31
59,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,613 GBP2024-03-31
93,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,488 GBP2024-03-31
7,109 GBP2023-03-31
Furniture and fittings
21,774 GBP2024-03-31
20,409 GBP2023-03-31
Motor vehicles
34,498 GBP2024-03-31
13,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,760 GBP2024-03-31
41,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,635 GBP2024-03-31
3,014 GBP2023-03-31
Furniture and fittings
8,251 GBP2024-03-31
3,414 GBP2023-03-31
Motor vehicles
147,967 GBP2024-03-31
46,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,961 GBP2024-03-31
3,825,790 GBP2023-03-31
Amounts Owed By Related Parties
1,558,913 GBP2024-03-31
Current
95,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,543 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,581,417 GBP2024-03-31
3,923,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,431 GBP2024-03-31
4,058 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
4 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,889 GBP2024-03-31
141,703 GBP2023-03-31
Other Creditors
Current
1,266,641 GBP2024-03-31
3,227,408 GBP2023-03-31
Creditors
Current
1,306,963 GBP2024-03-31
3,373,173 GBP2023-03-31
Other Creditors
Non-current
99,233 GBP2024-03-31
39,029 GBP2023-03-31