Property, Plant & Equipment
12,372 GBP2024-03-31
16,496 GBP2023-03-31
Debtors
180,423 GBP2024-03-31
195,495 GBP2023-03-31
Cash at bank and in hand
78,158 GBP2024-03-31
78,683 GBP2023-03-31
Current Assets
271,321 GBP2024-03-31
295,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,649 GBP2024-03-31
-85,852 GBP2023-03-31
Net Current Assets/Liabilities
199,672 GBP2024-03-31
209,567 GBP2023-03-31
Total Assets Less Current Liabilities
212,044 GBP2024-03-31
226,063 GBP2023-03-31
Net Assets/Liabilities
208,951 GBP2024-03-31
221,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,851 GBP2024-03-31
221,839 GBP2023-03-31
Equity
208,951 GBP2024-03-31
221,939 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,002 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,407 GBP2023-03-31
Furniture and fittings
2,459 GBP2023-03-31
Computers
12,511 GBP2023-03-31
Motor vehicles
70,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2024-03-31
2,379 GBP2023-03-31
Furniture and fittings
2,312 GBP2024-03-31
2,263 GBP2023-03-31
Computers
12,511 GBP2024-03-31
12,511 GBP2023-03-31
Motor vehicles
58,525 GBP2024-03-31
54,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,734 GBP2024-03-31
71,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-03-31
28 GBP2023-03-31
Furniture and fittings
147 GBP2024-03-31
196 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
12,204 GBP2024-03-31
16,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,750 GBP2024-03-31
54,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,650 GBP2024-03-31
132,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
19,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,080 GBP2024-03-31
28,145 GBP2023-03-31
Corporation Tax Payable
Current
11,888 GBP2024-03-31
7,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,481 GBP2024-03-31
26,308 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
71,649 GBP2024-03-31
85,852 GBP2023-03-31