Property, Plant & Equipment
2,906 GBP2024-03-31
2,140 GBP2023-03-31
Debtors
70,657 GBP2024-03-31
65,436 GBP2023-03-31
Cash at bank and in hand
15,465 GBP2024-03-31
1,146 GBP2023-03-31
Current Assets
86,122 GBP2024-03-31
66,582 GBP2023-03-31
Creditors
Current
54,424 GBP2024-03-31
36,200 GBP2023-03-31
Net Current Assets/Liabilities
31,698 GBP2024-03-31
30,382 GBP2023-03-31
Total Assets Less Current Liabilities
34,604 GBP2024-03-31
32,522 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-65,396 GBP2024-03-31
-67,478 GBP2023-03-31
Equity
34,604 GBP2024-03-31
32,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,771 GBP2024-03-31
14,771 GBP2023-03-31
Furniture and fittings
6,649 GBP2024-03-31
3,970 GBP2023-03-31
Motor vehicles
25,995 GBP2024-03-31
25,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,415 GBP2024-03-31
44,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,659 GBP2024-03-31
14,430 GBP2023-03-31
Furniture and fittings
4,304 GBP2024-03-31
3,969 GBP2023-03-31
Motor vehicles
25,546 GBP2024-03-31
24,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,509 GBP2024-03-31
42,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-03-31
341 GBP2023-03-31
Furniture and fittings
2,345 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
449 GBP2024-03-31
1,798 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,707 GBP2024-03-31
28,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,950 GBP2024-03-31
Amounts falling due within one year, Current
36,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,657 GBP2024-03-31
Amounts falling due within one year, Current
65,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,242 GBP2024-03-31
1,075 GBP2023-03-31
Amounts owed to group undertakings
Current
3,044 GBP2024-03-31
3,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,982 GBP2024-03-31
5,472 GBP2023-03-31
Other Creditors
Current
32,156 GBP2024-03-31
26,609 GBP2023-03-31