Property, Plant & Equipment
23,846 GBP2024-03-31
31,794 GBP2023-03-31
Debtors
1,389,296 GBP2024-03-31
1,285,389 GBP2023-03-31
Cash at bank and in hand
115,728 GBP2024-03-31
226,833 GBP2023-03-31
Current Assets
1,506,024 GBP2024-03-31
1,513,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,185 GBP2024-03-31
-287,118 GBP2023-03-31
Net Current Assets/Liabilities
1,274,839 GBP2024-03-31
1,226,104 GBP2023-03-31
Total Assets Less Current Liabilities
1,298,685 GBP2024-03-31
1,257,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,298,585 GBP2024-03-31
1,257,798 GBP2023-03-31
Equity
1,298,685 GBP2024-03-31
1,257,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
695,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,941 GBP2023-03-31
Furniture and fittings
3,929 GBP2023-03-31
Computers
15,383 GBP2023-03-31
Motor vehicles
84,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2024-03-31
4,673 GBP2023-03-31
Furniture and fittings
3,800 GBP2024-03-31
3,757 GBP2023-03-31
Computers
11,374 GBP2024-03-31
10,038 GBP2023-03-31
Motor vehicles
65,376 GBP2024-03-31
58,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,290 GBP2024-03-31
77,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Computers
1,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-03-31
268 GBP2023-03-31
Furniture and fittings
129 GBP2024-03-31
172 GBP2023-03-31
Computers
4,009 GBP2024-03-31
5,345 GBP2023-03-31
Motor vehicles
19,507 GBP2024-03-31
26,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
14,541 GBP2023-03-31
Other Debtors
Current
1,388,176 GBP2024-03-31
1,269,814 GBP2023-03-31
Prepayments/Accrued Income
Current
1,120 GBP2024-03-31
1,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,389,296 GBP2024-03-31
1,285,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,505 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
14,426 GBP2023-03-31
Corporation Tax Payable
Current
28,400 GBP2024-03-31
65,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13,186 GBP2023-03-31
Other Creditors
Current
162,279 GBP2024-03-31
191,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,001 GBP2024-03-31
2,699 GBP2023-03-31
Creditors
Current
231,185 GBP2024-03-31
287,118 GBP2023-03-31