Property, Plant & Equipment
106,912 GBP2024-03-31
146,426 GBP2023-03-31
Debtors
1,271,766 GBP2024-03-31
1,302,481 GBP2023-03-31
Cash at bank and in hand
203 GBP2024-03-31
492 GBP2023-03-31
Current Assets
1,271,969 GBP2024-03-31
1,302,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-762,005 GBP2023-03-31
Net Current Assets/Liabilities
492,443 GBP2024-03-31
540,968 GBP2023-03-31
Total Assets Less Current Liabilities
599,355 GBP2024-03-31
687,394 GBP2023-03-31
Net Assets/Liabilities
439,409 GBP2024-03-31
434,378 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
438,407 GBP2024-03-31
433,376 GBP2023-03-31
Equity
439,409 GBP2024-03-31
434,378 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,001,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,400 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,714 GBP2024-03-31
262,915 GBP2023-03-31
Motor vehicles
150,986 GBP2024-03-31
150,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,700 GBP2024-03-31
413,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,784 GBP2024-03-31
241,218 GBP2023-03-31
Motor vehicles
64,004 GBP2024-03-31
26,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,788 GBP2024-03-31
267,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,930 GBP2024-03-31
21,697 GBP2023-03-31
Motor vehicles
86,982 GBP2024-03-31
124,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,842 GBP2024-03-31
458,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
769,825 GBP2024-03-31
772,440 GBP2023-03-31
Other Debtors
Current
1,105 GBP2024-03-31
1,014 GBP2023-03-31
Prepayments/Accrued Income
Current
69,826 GBP2024-03-31
44,599 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,271,766 GBP2024-03-31
Current, Amounts falling due within one year
1,302,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
287,255 GBP2024-03-31
280,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,567 GBP2024-03-31
42,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,485 GBP2024-03-31
272,282 GBP2023-03-31
Other Creditors
Current
148,219 GBP2024-03-31
166,405 GBP2023-03-31
Creditors
Current
779,526 GBP2024-03-31
762,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2024-03-31
111,111 GBP2023-03-31
Other Creditors
Non-current
88,773 GBP2024-03-31
105,298 GBP2023-03-31
Creditors
Non-current
133,217 GBP2024-03-31
216,409 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31