Property, Plant & Equipment
129 GBP2024-03-31
193 GBP2023-03-31
Fixed Assets
129 GBP2024-03-31
193 GBP2023-03-31
Debtors
1,295,276 GBP2024-03-31
1,278,289 GBP2023-03-31
Cash at bank and in hand
367,154 GBP2024-03-31
14,018 GBP2023-03-31
Current Assets
1,662,430 GBP2024-03-31
1,292,307 GBP2023-03-31
Net Current Assets/Liabilities
1,031,654 GBP2024-03-31
1,020,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,783 GBP2024-03-31
1,020,282 GBP2023-03-31
Net Assets/Liabilities
-112,132 GBP2024-03-31
-126,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-112,134 GBP2024-03-31
-126,707 GBP2023-03-31
Equity
-112,132 GBP2024-03-31
-126,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,677 GBP2024-03-31
13,677 GBP2023-03-31
Vehicles
22,085 GBP2024-03-31
22,085 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,624 GBP2024-03-31
7,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,386 GBP2024-03-31
43,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,548 GBP2024-03-31
13,484 GBP2023-03-31
Vehicles
22,085 GBP2024-03-31
22,085 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,624 GBP2024-03-31
7,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,257 GBP2024-03-31
43,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2024-03-31
193 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,448 GBP2024-03-31
67,416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,382 GBP2024-03-31
200,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
361,947 GBP2024-03-31
4,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,142,530 GBP2024-03-31
1,145,602 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,385 GBP2024-03-31
1,385 GBP2023-03-31