Property, Plant & Equipment
14,069 GBP2024-03-31
20,953 GBP2023-03-31
Fixed Assets - Investments
227,066 GBP2024-03-31
227,066 GBP2023-03-31
Fixed Assets
241,135 GBP2024-03-31
248,019 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
351,836 GBP2024-03-31
395,966 GBP2023-03-31
Cash at bank and in hand
198,033 GBP2024-03-31
218,214 GBP2023-03-31
Current Assets
553,869 GBP2024-03-31
616,680 GBP2023-03-31
Creditors
Current
127,120 GBP2024-03-31
116,292 GBP2023-03-31
Net Current Assets/Liabilities
426,749 GBP2024-03-31
500,388 GBP2023-03-31
Total Assets Less Current Liabilities
667,884 GBP2024-03-31
748,407 GBP2023-03-31
Net Assets/Liabilities
665,210 GBP2024-03-31
744,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
665,110 GBP2024-03-31
744,325 GBP2023-03-31
Equity
665,210 GBP2024-03-31
744,425 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,916 GBP2023-03-31
Motor vehicles
53,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,211 GBP2024-03-31
5,010 GBP2023-03-31
Motor vehicles
40,151 GBP2024-03-31
33,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,362 GBP2024-03-31
38,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
705 GBP2024-03-31
906 GBP2023-03-31
Motor vehicles
13,364 GBP2024-03-31
20,047 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
227,066 GBP2023-03-31
Investments in Group Undertakings
227,066 GBP2024-03-31
227,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,468 GBP2024-03-31
Current, Amounts falling due within one year
166,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
212,368 GBP2024-03-31
Current, Amounts falling due within one year
229,128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,836 GBP2024-03-31
Current, Amounts falling due within one year
395,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,715 GBP2024-03-31
84,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,262 GBP2024-03-31
27,150 GBP2023-03-31
Other Creditors
Current
12,143 GBP2024-03-31
4,782 GBP2023-03-31