Property, Plant & Equipment
0 GBP2024-03-31
2,582 GBP2023-03-31
Debtors
132,075 GBP2024-03-31
135,557 GBP2023-03-31
Cash at bank and in hand
566 GBP2024-03-31
264 GBP2023-03-31
Current Assets
132,641 GBP2024-03-31
135,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,340 GBP2024-03-31
-193,563 GBP2023-03-31
Net Current Assets/Liabilities
-61,699 GBP2024-03-31
-57,742 GBP2023-03-31
Total Assets Less Current Liabilities
-61,699 GBP2024-03-31
-55,160 GBP2023-03-31
Net Assets/Liabilities
-61,699 GBP2024-03-31
-55,660 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
95 GBP2022-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
-61,799 GBP2024-03-31
-55,760 GBP2023-03-31
-15,252 GBP2022-03-31
Equity
-61,699 GBP2024-03-31
-55,660 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,039 GBP2023-04-01 ~ 2024-03-31
-40,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,039 GBP2023-04-01 ~ 2024-03-31
-40,508 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,735 GBP2023-03-31
Computers
6,983 GBP2023-03-31
Motor vehicles
19,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,735 GBP2024-03-31
3,069 GBP2023-03-31
Computers
6,983 GBP2024-03-31
6,983 GBP2023-03-31
Motor vehicles
19,224 GBP2024-03-31
18,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,942 GBP2024-03-31
28,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,666 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,610 GBP2024-03-31
7,610 GBP2023-03-31
Prepayments/Accrued Income
Current
3,638 GBP2024-03-31
3,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,814 GBP2024-03-31
55,875 GBP2023-03-31
Amounts owed to group undertakings
Current
16,532 GBP2024-03-31
1,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
838 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
735 GBP2024-03-31
735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,421 GBP2024-03-31
135,421 GBP2023-03-31
Creditors
Current
194,340 GBP2024-03-31
193,563 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31