Property, Plant & Equipment
11,954 GBP2024-03-31
15,950 GBP2023-03-31
Debtors
918,228 GBP2024-03-31
866,444 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
234,480 GBP2023-03-31
Current Assets
918,229 GBP2024-03-31
1,100,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,039,885 GBP2023-03-31
Net Current Assets/Liabilities
53,271 GBP2024-03-31
61,039 GBP2023-03-31
Total Assets Less Current Liabilities
65,225 GBP2024-03-31
76,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
Net Assets/Liabilities
49,994 GBP2024-03-31
51,554 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,992 GBP2024-03-31
51,552 GBP2023-03-31
Equity
49,994 GBP2024-03-31
51,554 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2023-03-31
Furniture and fittings
2,925 GBP2023-03-31
Motor vehicles
75,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Furniture and fittings
1,741 GBP2024-03-31
1,345 GBP2023-03-31
Motor vehicles
64,321 GBP2024-03-31
60,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,762 GBP2024-03-31
64,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,580 GBP2023-03-31
Motor vehicles
10,770 GBP2024-03-31
14,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,868 GBP2024-03-31
124,925 GBP2023-03-31
Amounts Owed By Related Parties
43,526 GBP2024-03-31
Current
89,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
855,834 GBP2024-03-31
651,658 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,228 GBP2024-03-31
Current, Amounts falling due within one year
866,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,280 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
572,681 GBP2024-03-31
599,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,139 GBP2024-03-31
416,755 GBP2023-03-31
Other Creditors
Current
9,858 GBP2024-03-31
14,162 GBP2023-03-31
Creditors
Current
864,958 GBP2024-03-31
1,039,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31