Property, Plant & Equipment
46,454 GBP2024-03-31
4,620 GBP2023-01-31
Debtors
234,529 GBP2024-03-31
217,987 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-03-31
568 GBP2023-01-31
Current Assets
234,529 GBP2024-03-31
218,555 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-225,092 GBP2024-03-31
-190,388 GBP2023-01-31
Net Current Assets/Liabilities
9,437 GBP2024-03-31
28,167 GBP2023-01-31
Total Assets Less Current Liabilities
55,891 GBP2024-03-31
32,787 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-98,176 GBP2024-03-31
-25,859 GBP2023-01-31
Net Assets/Liabilities
-42,577 GBP2024-03-31
6,050 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-43,577 GBP2024-03-31
5,050 GBP2023-01-31
Equity
-42,577 GBP2024-03-31
6,050 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-03-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,716 GBP2024-03-31
30,660 GBP2023-01-31
Computers
1,564 GBP2024-03-31
1,564 GBP2023-01-31
Motor vehicles
56,444 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,724 GBP2024-03-31
32,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,906 GBP2024-03-31
26,314 GBP2023-01-31
Computers
1,429 GBP2024-03-31
1,290 GBP2023-01-31
Motor vehicles
12,935 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,270 GBP2024-03-31
27,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,592 GBP2023-02-01 ~ 2024-03-31
Computers
139 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
12,935 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,666 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,810 GBP2024-03-31
4,346 GBP2023-01-31
Computers
135 GBP2024-03-31
274 GBP2023-01-31
Motor vehicles
43,509 GBP2024-03-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,768 GBP2024-03-31
40,488 GBP2023-01-31
Other Debtors
Current
151,030 GBP2024-03-31
170,984 GBP2023-01-31
Prepayments/Accrued Income
Current
731 GBP2024-03-31
6,515 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
234,529 GBP2024-03-31
217,987 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,243 GBP2024-03-31
35,757 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,652 GBP2024-03-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
46,557 GBP2024-03-31
11,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,276 GBP2024-03-31
62,580 GBP2023-01-31
Corporation Tax Payable
Current
18,861 GBP2024-03-31
17,469 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,821 GBP2024-03-31
24,365 GBP2023-01-31
Other Creditors
Current
11,774 GBP2024-03-31
33,018 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,908 GBP2024-03-31
6,159 GBP2023-01-31
Creditors
Current
225,092 GBP2024-03-31
190,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,993 GBP2024-03-31
25,859 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,480 GBP2024-03-31
0 GBP2023-01-31
Other Remaining Borrowings
Non-current
32,703 GBP2024-03-31
0 GBP2023-01-31
Creditors
Non-current
98,176 GBP2024-03-31
25,859 GBP2023-01-31