Property, Plant & Equipment
9,603 GBP2024-03-31
12,903 GBP2023-03-31
Debtors
576,601 GBP2024-03-31
490,693 GBP2023-03-31
Cash at bank and in hand
358,144 GBP2024-03-31
426,704 GBP2023-03-31
Current Assets
934,745 GBP2024-03-31
917,397 GBP2023-03-31
Creditors
Current
820,904 GBP2024-03-31
672,169 GBP2023-03-31
Net Current Assets/Liabilities
113,841 GBP2024-03-31
245,228 GBP2023-03-31
Total Assets Less Current Liabilities
123,444 GBP2024-03-31
258,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,344 GBP2024-03-31
258,031 GBP2023-03-31
Equity
123,444 GBP2024-03-31
258,131 GBP2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261 GBP2023-03-31
Plant and equipment
49,721 GBP2023-03-31
Motor vehicles
49,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261 GBP2024-03-31
1,261 GBP2023-03-31
Plant and equipment
49,718 GBP2024-03-31
49,718 GBP2023-03-31
Motor vehicles
40,039 GBP2024-03-31
36,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,018 GBP2024-03-31
87,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
9,600 GBP2024-03-31
12,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,653 GBP2024-03-31
276,760 GBP2023-03-31
Other Debtors
Current
33,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
576,601 GBP2024-03-31
Amounts falling due within one year, Current
490,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,180 GBP2024-03-31
15,299 GBP2023-03-31
Amounts owed to group undertakings
Current
514,935 GBP2024-03-31
429,682 GBP2023-03-31
Corporation Tax Payable
Current
53,922 GBP2024-03-31
5,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,325 GBP2024-03-31
15,026 GBP2023-03-31
Other Creditors
Current
61,293 GBP2024-03-31
68,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,343 GBP2024-03-31
125,185 GBP2023-03-31