Property, Plant & Equipment
56,589 GBP2024-03-31
68,233 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
96,589 GBP2024-03-31
108,233 GBP2023-03-31
Debtors
758,207 GBP2024-03-31
1,486,089 GBP2023-03-31
Current assets - Investments
225,000 GBP2024-03-31
Cash at bank and in hand
105,922 GBP2024-03-31
274,759 GBP2023-03-31
Current Assets
1,089,129 GBP2024-03-31
1,760,848 GBP2023-03-31
Creditors
Current
672,494 GBP2024-03-31
1,363,765 GBP2023-03-31
Net Current Assets/Liabilities
416,635 GBP2024-03-31
397,083 GBP2023-03-31
Total Assets Less Current Liabilities
513,224 GBP2024-03-31
505,316 GBP2023-03-31
Creditors
Non-current
14,191 GBP2024-03-31
24,624 GBP2023-03-31
Net Assets/Liabilities
499,033 GBP2024-03-31
480,692 GBP2023-03-31
Equity
Called up share capital
12,222 GBP2024-03-31
12,222 GBP2023-03-31
Retained earnings (accumulated losses)
486,811 GBP2024-03-31
468,470 GBP2023-03-31
Equity
499,033 GBP2024-03-31
480,692 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,570 GBP2024-03-31
4,570 GBP2023-03-31
Furniture and fittings
26,166 GBP2024-03-31
25,067 GBP2023-03-31
Motor vehicles
54,980 GBP2024-03-31
54,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,716 GBP2024-03-31
84,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2024-03-31
202 GBP2023-03-31
Furniture and fittings
17,996 GBP2024-03-31
15,349 GBP2023-03-31
Motor vehicles
10,828 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,127 GBP2024-03-31
16,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,267 GBP2024-03-31
4,368 GBP2023-03-31
Furniture and fittings
8,170 GBP2024-03-31
9,718 GBP2023-03-31
Motor vehicles
44,152 GBP2024-03-31
54,147 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-03-31
Investments in Group Undertakings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
644,866 GBP2024-03-31
1,473,088 GBP2023-03-31
Other Debtors
Current
337 GBP2024-03-31
337 GBP2023-03-31
Called-up share capital (not paid)
Current
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Prepayments/Accrued Income
Current
111,893 GBP2024-03-31
11,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
758,207 GBP2024-03-31
1,486,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,916 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548,249 GBP2024-03-31
1,155,881 GBP2023-03-31
Corporation Tax Payable
Current
88,408 GBP2024-03-31
90,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,921 GBP2024-03-31
107,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,191 GBP2024-03-31
24,624 GBP2023-03-31