Property, Plant & Equipment
9,495 GBP2024-03-31
11,171 GBP2023-03-31
Debtors
495,246 GBP2024-03-31
284,842 GBP2023-03-31
Cash at bank and in hand
448,175 GBP2024-03-31
596,247 GBP2023-03-31
Current Assets
943,421 GBP2024-03-31
881,089 GBP2023-03-31
Net Current Assets/Liabilities
222,127 GBP2024-03-31
341,489 GBP2023-03-31
Total Assets Less Current Liabilities
231,622 GBP2024-03-31
352,660 GBP2023-03-31
Net Assets/Liabilities
229,818 GBP2024-03-31
350,538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
229,816 GBP2024-03-31
350,536 GBP2023-03-31
Equity
229,818 GBP2024-03-31
350,538 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,692 GBP2024-03-31
41,692 GBP2023-03-31
Vehicles
17,033 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,725 GBP2024-03-31
58,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,197 GBP2024-03-31
30,521 GBP2023-03-31
Vehicles
17,033 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,230 GBP2024-03-31
47,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,495 GBP2024-03-31
11,171 GBP2023-03-31
Trade Debtors/Trade Receivables
123,746 GBP2024-03-31
92,842 GBP2023-03-31
Amounts owed by group undertakings and participating interests
171,500 GBP2024-03-31
192,000 GBP2023-03-31
Other Debtors
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,899 GBP2024-03-31
117,899 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,571 GBP2024-03-31
38,698 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,676 GBP2024-03-31
71,898 GBP2023-03-31
Other Creditors
Amounts falling due within one year
406,148 GBP2024-03-31
310,918 GBP2023-03-31