Property, Plant & Equipment
52,405 GBP2024-03-31
7,065 GBP2023-03-31
Debtors
104,822 GBP2024-03-31
186,802 GBP2023-03-31
Cash at bank and in hand
125,050 GBP2024-03-31
392,244 GBP2023-03-31
Current Assets
229,872 GBP2024-03-31
579,046 GBP2023-03-31
Creditors
Current
181,051 GBP2024-03-31
138,145 GBP2023-03-31
Net Current Assets/Liabilities
48,821 GBP2024-03-31
440,901 GBP2023-03-31
Total Assets Less Current Liabilities
101,226 GBP2024-03-31
447,966 GBP2023-03-31
Creditors
Non-current
39,040 GBP2024-03-31
Net Assets/Liabilities
62,186 GBP2024-03-31
447,966 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
52,086 GBP2024-03-31
437,866 GBP2023-03-31
Equity
62,186 GBP2024-03-31
447,966 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,829 GBP2024-03-31
26,229 GBP2023-03-31
Furniture and fittings
10,703 GBP2024-03-31
10,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,032 GBP2024-03-31
36,932 GBP2023-03-31
Motor vehicles
49,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,063 GBP2024-03-31
24,467 GBP2023-03-31
Furniture and fittings
6,470 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,627 GBP2024-03-31
29,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,094 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,766 GBP2024-03-31
1,762 GBP2023-03-31
Furniture and fittings
4,233 GBP2024-03-31
5,303 GBP2023-03-31
Motor vehicles
46,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,821 GBP2024-03-31
Amounts falling due within one year, Current
115,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,001 GBP2024-03-31
Amounts falling due within one year, Current
51,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,822 GBP2024-03-31
Amounts falling due within one year, Current
186,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,001 GBP2024-03-31
2,490 GBP2023-03-31
Amounts owed to group undertakings
Current
60,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,738 GBP2024-03-31
80,432 GBP2023-03-31
Other Creditors
Current
35,044 GBP2024-03-31
55,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,040 GBP2024-03-31