Property, Plant & Equipment
17,878 GBP2024-03-31
21,807 GBP2023-03-31
Debtors
127,997 GBP2024-03-31
533,473 GBP2023-03-31
Cash at bank and in hand
309,965 GBP2024-03-31
234,803 GBP2023-03-31
Current Assets
437,962 GBP2024-03-31
768,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,832 GBP2023-03-31
Net Current Assets/Liabilities
43,019 GBP2024-03-31
62,444 GBP2023-03-31
Total Assets Less Current Liabilities
60,897 GBP2024-03-31
84,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
57,565 GBP2024-03-31
58,593 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
57,464 GBP2024-03-31
58,492 GBP2023-03-31
Equity
57,565 GBP2024-03-31
58,593 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,711 GBP2024-03-31
7,573 GBP2023-03-31
Computers
9,749 GBP2024-03-31
8,447 GBP2023-03-31
Motor vehicles
24,607 GBP2024-03-31
24,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,067 GBP2024-03-31
40,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-03-31
3,029 GBP2023-03-31
Computers
7,981 GBP2024-03-31
6,933 GBP2023-03-31
Motor vehicles
12,008 GBP2024-03-31
8,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,189 GBP2024-03-31
18,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-04-01 ~ 2024-03-31
Computers
1,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,511 GBP2024-03-31
4,544 GBP2023-03-31
Computers
1,768 GBP2024-03-31
1,514 GBP2023-03-31
Motor vehicles
12,599 GBP2024-03-31
15,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,955 GBP2024-03-31
520,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,042 GBP2024-03-31
12,817 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,997 GBP2024-03-31
Current, Amounts falling due within one year
533,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,235 GBP2024-03-31
359,550 GBP2023-03-31
Amounts owed to group undertakings
Current
267,825 GBP2024-03-31
202,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,608 GBP2024-03-31
130,658 GBP2023-03-31
Other Creditors
Current
3,275 GBP2024-03-31
3,129 GBP2023-03-31
Creditors
Current
394,943 GBP2024-03-31
705,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31