Property, Plant & Equipment
99,949 GBP2024-03-31
80,875 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100,049 GBP2024-03-31
80,975 GBP2023-03-31
Debtors
730,473 GBP2024-03-31
906,585 GBP2023-03-31
Cash at bank and in hand
241,283 GBP2024-03-31
568,553 GBP2023-03-31
Current Assets
971,756 GBP2024-03-31
1,475,138 GBP2023-03-31
Creditors
-316,423 GBP2024-03-31
-725,294 GBP2023-03-31
Net Current Assets/Liabilities
655,333 GBP2024-03-31
749,844 GBP2023-03-31
Total Assets Less Current Liabilities
755,382 GBP2024-03-31
830,819 GBP2023-03-31
Net Assets/Liabilities
638,737 GBP2024-03-31
754,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
637,737 GBP2024-03-31
753,974 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,015 GBP2024-03-31
82,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,066 GBP2024-03-31
1,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
99,949 GBP2024-03-31
80,875 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,487 GBP2024-03-31
508,583 GBP2023-03-31
Prepayments/Accrued Income
Current
245,326 GBP2024-03-31
246,444 GBP2023-03-31
Other Debtors
Current
7,981 GBP2024-03-31
12,354 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,553 GBP2024-03-31
28,014 GBP2023-03-31
Amounts owed by directors
Current
129,436 GBP2024-03-31
73,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,641 GBP2024-03-31
10,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,868 GBP2024-03-31
203,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
143,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,440 GBP2024-03-31
269,505 GBP2023-03-31
Other Creditors
Current
5,403 GBP2024-03-31
5,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,071 GBP2024-03-31
80,096 GBP2023-03-31
Creditors
Current
316,423 GBP2024-03-31
725,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,991 GBP2024-03-31
38,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,637 GBP2024-03-31
38,476 GBP2023-03-31
Between one and five year
14,028 GBP2024-03-31
31,804 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,665 GBP2024-03-31
70,280 GBP2023-03-31