Property, Plant & Equipment
57,284 GBP2024-03-31
15,049 GBP2023-03-31
Fixed Assets
57,284 GBP2024-03-31
15,049 GBP2023-03-31
Debtors
2,155,756 GBP2024-03-31
1,868,026 GBP2023-03-31
Cash at bank and in hand
320 GBP2024-03-31
202 GBP2023-03-31
Current Assets
2,156,076 GBP2024-03-31
1,868,228 GBP2023-03-31
Net Current Assets/Liabilities
1,364,748 GBP2024-03-31
1,138,077 GBP2023-03-31
Total Assets Less Current Liabilities
1,422,032 GBP2024-03-31
1,153,126 GBP2023-03-31
Net Assets/Liabilities
1,192,818 GBP2024-03-31
1,124,736 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,192,817 GBP2024-03-31
1,124,735 GBP2023-03-31
Equity
1,192,818 GBP2024-03-31
1,124,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,645 GBP2024-03-31
59,867 GBP2023-04-01
Tools/Equipment for furniture and fittings
115,219 GBP2024-03-31
115,219 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
176,864 GBP2024-03-31
175,086 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-59,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,706 GBP2024-03-31
49,278 GBP2023-04-01
Tools/Equipment for furniture and fittings
111,874 GBP2024-03-31
110,759 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,580 GBP2024-03-31
160,037 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,939 GBP2024-03-31
10,589 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,345 GBP2024-03-31
4,460 GBP2023-03-31
Trade Debtors/Trade Receivables
164,415 GBP2024-03-31
127,030 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,757,273 GBP2024-03-31
1,635,360 GBP2023-03-31
Other Debtors
234,068 GBP2024-03-31
105,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,782 GBP2024-03-31
52,988 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
320,112 GBP2024-03-31
460,967 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,776 GBP2024-03-31
Other Taxation & Social Security Payable
79,594 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
197,981 GBP2024-03-31
116,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,097 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,204 GBP2024-03-31
28,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,010 GBP2024-03-31