Property, Plant & Equipment
124,395 GBP2024-03-31
123,804 GBP2023-03-31
Debtors
545,673 GBP2024-03-31
513,260 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
7,009 GBP2023-03-31
Current Assets
545,673 GBP2024-03-31
520,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,882 GBP2024-03-31
-140,491 GBP2023-03-31
Net Current Assets/Liabilities
339,791 GBP2024-03-31
379,778 GBP2023-03-31
Total Assets Less Current Liabilities
464,186 GBP2024-03-31
503,582 GBP2023-03-31
Net Assets/Liabilities
418,353 GBP2024-03-31
429,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,253 GBP2024-03-31
429,899 GBP2023-03-31
Equity
418,353 GBP2024-03-31
429,999 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
10,464 GBP2024-03-31
9,506 GBP2023-03-31
Furniture and fittings
143,104 GBP2024-03-31
143,104 GBP2023-03-31
Computers
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Motor vehicles
179,396 GBP2024-03-31
147,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,164 GBP2024-03-31
311,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,303 GBP2024-03-31
7,148 GBP2023-03-31
Furniture and fittings
81,705 GBP2024-03-31
70,872 GBP2023-03-31
Computers
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Motor vehicles
118,561 GBP2024-03-31
98,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,769 GBP2024-03-31
187,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,833 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,161 GBP2024-03-31
2,358 GBP2023-03-31
Furniture and fittings
61,399 GBP2024-03-31
72,232 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
60,835 GBP2024-03-31
49,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,885 GBP2024-03-31
185,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
217,788 GBP2024-03-31
327,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
545,673 GBP2024-03-31
513,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,687 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,200 GBP2024-03-31
28,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,557 GBP2024-03-31
94,977 GBP2023-03-31
Other Creditors
Current
7,438 GBP2024-03-31
7,117 GBP2023-03-31
Creditors
Current
205,882 GBP2024-03-31
140,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
12,750 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
38,583 GBP2023-03-31