Property, Plant & Equipment
24,660 GBP2024-03-31
32,880 GBP2023-03-31
Debtors
801,404 GBP2024-03-31
594,423 GBP2023-03-31
Cash at bank and in hand
78,083 GBP2024-03-31
301,492 GBP2023-03-31
Current Assets
879,487 GBP2024-03-31
895,915 GBP2023-03-31
Creditors
Current
139,054 GBP2024-03-31
141,822 GBP2023-03-31
Net Current Assets/Liabilities
740,433 GBP2024-03-31
754,093 GBP2023-03-31
Total Assets Less Current Liabilities
765,093 GBP2024-03-31
786,973 GBP2023-03-31
Creditors
Non-current
-40,161 GBP2024-03-31
-105,905 GBP2023-03-31
Net Assets/Liabilities
720,200 GBP2024-03-31
672,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
720,198 GBP2024-03-31
672,846 GBP2023-03-31
Equity
720,200 GBP2024-03-31
672,848 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,308 GBP2023-03-31
Furniture and fittings
20,302 GBP2023-03-31
Motor vehicles
89,075 GBP2023-03-31
Computers
7,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2024-03-31
4,049 GBP2023-03-31
Furniture and fittings
20,301 GBP2024-03-31
20,301 GBP2023-03-31
Motor vehicles
64,610 GBP2024-03-31
56,455 GBP2023-03-31
Computers
7,478 GBP2024-03-31
7,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,503 GBP2024-03-31
88,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-03-31
259 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
24,465 GBP2024-03-31
32,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,406 GBP2024-03-31
95,417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
670,746 GBP2024-03-31
467,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,252 GBP2024-03-31
31,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
801,404 GBP2024-03-31
594,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,319 GBP2024-03-31
15,023 GBP2023-03-31
Amounts owed to group undertakings
Current
250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,011 GBP2024-03-31
55,140 GBP2023-03-31
Other Creditors
Current
74,724 GBP2024-03-31
71,409 GBP2023-03-31
Non-current
40,161 GBP2024-03-31
105,905 GBP2023-03-31