Property, Plant & Equipment
43,969 GBP2024-03-31
55,916 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
Fixed Assets
44,009 GBP2024-03-31
55,916 GBP2023-03-31
Total Inventories
6,519 GBP2024-03-31
50,283 GBP2023-03-31
Debtors
456,139 GBP2024-03-31
195,099 GBP2023-03-31
Cash at bank and in hand
103,604 GBP2024-03-31
348,693 GBP2023-03-31
Current Assets
566,262 GBP2024-03-31
594,075 GBP2023-03-31
Net Current Assets/Liabilities
503,641 GBP2024-03-31
474,813 GBP2023-03-31
Total Assets Less Current Liabilities
547,650 GBP2024-03-31
530,729 GBP2023-03-31
Net Assets/Liabilities
536,662 GBP2024-03-31
520,110 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
536,562 GBP2024-03-31
520,010 GBP2023-03-31
Equity
536,662 GBP2024-03-31
520,110 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,544 GBP2024-03-31
9,544 GBP2023-03-31
Furniture and fittings
30,832 GBP2024-03-31
28,409 GBP2023-03-31
Motor vehicles
95,683 GBP2024-03-31
95,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,059 GBP2024-03-31
133,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,593 GBP2024-03-31
7,103 GBP2023-03-31
Furniture and fittings
24,783 GBP2024-03-31
22,893 GBP2023-03-31
Motor vehicles
59,714 GBP2024-03-31
47,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,090 GBP2024-03-31
77,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,951 GBP2024-03-31
2,441 GBP2023-03-31
Furniture and fittings
6,049 GBP2024-03-31
5,516 GBP2023-03-31
Motor vehicles
35,969 GBP2024-03-31
47,959 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
40 GBP2024-03-31
Cost valuation
40 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,748 GBP2024-03-31
91,719 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
105,333 GBP2024-03-31
75,833 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
250,058 GBP2024-03-31
27,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,139 GBP2024-03-31
195,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,808 GBP2024-03-31
65,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,686 GBP2024-03-31
26,418 GBP2023-03-31
Other Creditors
Current
15,127 GBP2024-03-31
18,435 GBP2023-03-31
Bank Borrowings
Secured
9,229 GBP2023-03-31