Intangible Assets
5,928 GBP2024-03-31
7,905 GBP2023-03-31
Property, Plant & Equipment
41,848 GBP2024-03-31
70,129 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2023-03-31
Fixed Assets
47,776 GBP2024-03-31
278,034 GBP2023-03-31
Debtors
447,985 GBP2024-03-31
391,463 GBP2023-03-31
Cash at bank and in hand
168,437 GBP2024-03-31
299,706 GBP2023-03-31
Current Assets
616,422 GBP2024-03-31
691,169 GBP2023-03-31
Creditors
-269,622 GBP2024-03-31
-373,485 GBP2023-03-31
Net Current Assets/Liabilities
346,800 GBP2024-03-31
317,684 GBP2023-03-31
Total Assets Less Current Liabilities
394,576 GBP2024-03-31
595,718 GBP2023-03-31
Net Assets/Liabilities
484,234 GBP2024-03-31
595,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
484,134 GBP2024-03-31
595,590 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
58,993 GBP2024-03-31
58,993 GBP2023-03-31
Intangible Assets
Other
5,928 GBP2024-03-31
7,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,220 GBP2024-03-31
48,220 GBP2023-03-31
Motor vehicles
34,500 GBP2024-03-31
61,752 GBP2023-03-31
Furniture and fittings
34,359 GBP2024-03-31
33,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,079 GBP2024-03-31
143,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,914 GBP2024-03-31
38,805 GBP2023-03-31
Motor vehicles
2,589 GBP2024-03-31
5,404 GBP2023-03-31
Furniture and fittings
30,728 GBP2024-03-31
29,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,231 GBP2024-03-31
73,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,306 GBP2024-03-31
9,415 GBP2023-03-31
Motor vehicles
31,911 GBP2024-03-31
56,348 GBP2023-03-31
Furniture and fittings
3,631 GBP2024-03-31
4,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,180 GBP2024-03-31
197,330 GBP2023-03-31
Prepayments/Accrued Income
Current
14,904 GBP2024-03-31
4,520 GBP2023-03-31
Other Debtors
Current
1,744 GBP2024-03-31
1,744 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
196,157 GBP2024-03-31
187,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,938 GBP2024-03-31
24,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2024-03-31
36,864 GBP2023-03-31
Other Remaining Borrowings
Current
7,669 GBP2024-03-31
40,342 GBP2023-03-31
Corporation Tax Payable
Current
17,672 GBP2024-03-31
75,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,566 GBP2024-03-31
9,505 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,637 GBP2024-03-31
53,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,830 GBP2024-03-31
19,830 GBP2023-03-31
Amounts owed to directors
Current
4,120 GBP2024-03-31
4,368 GBP2023-03-31
Amounts owed to group undertakings
Current
108,385 GBP2024-03-31
109,263 GBP2023-03-31
Creditors
Current
269,622 GBP2024-03-31
373,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,505 GBP2024-03-31