Property, Plant & Equipment
13,323 GBP2024-03-31
16,991 GBP2023-03-31
Fixed Assets - Investments
169,289 GBP2024-03-31
Fixed Assets
182,612 GBP2024-03-31
16,991 GBP2023-03-31
Debtors
219,179 GBP2024-03-31
344,473 GBP2023-03-31
Cash at bank and in hand
21,783 GBP2024-03-31
32,075 GBP2023-03-31
Current Assets
240,962 GBP2024-03-31
376,548 GBP2023-03-31
Creditors
-83,660 GBP2024-03-31
-67,192 GBP2023-03-31
Net Current Assets/Liabilities
157,302 GBP2024-03-31
309,356 GBP2023-03-31
Total Assets Less Current Liabilities
339,914 GBP2024-03-31
326,347 GBP2023-03-31
Net Assets/Liabilities
327,343 GBP2024-03-31
280,882 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
326,343 GBP2024-03-31
279,882 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,990 GBP2024-03-31
6,990 GBP2023-03-31
Motor vehicles
17,825 GBP2024-03-31
20,253 GBP2023-03-31
Furniture and fittings
1,873 GBP2024-03-31
1,873 GBP2023-03-31
Computers
16,531 GBP2024-03-31
15,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,219 GBP2024-03-31
44,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
9,381 GBP2024-03-31
8,562 GBP2023-03-31
Furniture and fittings
1,496 GBP2024-03-31
1,370 GBP2023-03-31
Computers
15,238 GBP2024-03-31
14,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,896 GBP2024-03-31
27,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,209 GBP2024-03-31
4,279 GBP2023-03-31
Motor vehicles
8,444 GBP2024-03-31
11,691 GBP2023-03-31
Furniture and fittings
377 GBP2024-03-31
503 GBP2023-03-31
Computers
1,293 GBP2024-03-31
518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
990 GBP2024-03-31
3,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,572 GBP2024-03-31
7,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,083 GBP2024-03-31
34,015 GBP2023-03-31
Creditors
Current
83,660 GBP2024-03-31
67,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
24,595 GBP2023-03-31