Property, Plant & Equipment
7,780 GBP2024-03-31
10,374 GBP2023-03-31
Debtors
329,860 GBP2024-03-31
383,525 GBP2023-03-31
Cash at bank and in hand
59,111 GBP2024-03-31
37,056 GBP2023-03-31
Current Assets
388,971 GBP2024-03-31
420,581 GBP2023-03-31
Creditors
Current
1,116,070 GBP2024-03-31
774,397 GBP2023-03-31
Net Current Assets/Liabilities
-727,099 GBP2024-03-31
-353,816 GBP2023-03-31
Total Assets Less Current Liabilities
-719,319 GBP2024-03-31
-343,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-719,419 GBP2024-03-31
-343,542 GBP2023-03-31
Equity
-719,319 GBP2024-03-31
-343,442 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,373 GBP2023-03-31
Furniture and fittings
14,425 GBP2023-03-31
Motor vehicles
14,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,859 GBP2024-03-31
5,020 GBP2023-03-31
Furniture and fittings
11,828 GBP2024-03-31
10,962 GBP2023-03-31
Motor vehicles
12,326 GBP2024-03-31
11,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,013 GBP2024-03-31
27,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,514 GBP2024-03-31
3,353 GBP2023-03-31
Furniture and fittings
2,597 GBP2024-03-31
3,463 GBP2023-03-31
Motor vehicles
2,669 GBP2024-03-31
3,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,444 GBP2024-03-31
222,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,144 GBP2024-03-31
10,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,860 GBP2024-03-31
383,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175 GBP2024-03-31
815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683,778 GBP2024-03-31
666,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,824 GBP2024-03-31
20,551 GBP2023-03-31
Other Creditors
Current
366,883 GBP2024-03-31
19,779 GBP2023-03-31