Property, Plant & Equipment
10,666 GBP2024-03-31
12,980 GBP2023-03-31
Debtors
835,695 GBP2024-03-31
628,349 GBP2023-03-31
Cash at bank and in hand
1,806 GBP2024-03-31
255,374 GBP2023-03-31
Current Assets
837,501 GBP2024-03-31
883,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-769,955 GBP2024-03-31
-853,818 GBP2023-03-31
Net Current Assets/Liabilities
67,546 GBP2024-03-31
29,905 GBP2023-03-31
Total Assets Less Current Liabilities
78,212 GBP2024-03-31
42,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,502 GBP2024-03-31
-29,140 GBP2023-03-31
Net Assets/Liabilities
36,166 GBP2024-03-31
12,187 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
4,990 GBP2024-03-31
4,990 GBP2023-03-31
Retained earnings (accumulated losses)
31,066 GBP2024-03-31
7,087 GBP2023-03-31
Equity
36,166 GBP2024-03-31
12,187 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412 GBP2024-03-31
1,412 GBP2023-03-31
Furniture and fittings
20,251 GBP2024-03-31
18,386 GBP2023-03-31
Motor vehicles
38,173 GBP2024-03-31
44,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,836 GBP2024-03-31
63,921 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2024-03-31
1,213 GBP2023-03-31
Furniture and fittings
18,281 GBP2024-03-31
17,311 GBP2023-03-31
Motor vehicles
29,646 GBP2024-03-31
32,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,170 GBP2024-03-31
50,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-03-31
199 GBP2023-03-31
Furniture and fittings
1,970 GBP2024-03-31
1,075 GBP2023-03-31
Motor vehicles
8,527 GBP2024-03-31
11,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,224 GBP2024-03-31
589,078 GBP2023-03-31
Amounts Owed By Related Parties
109,705 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,766 GBP2024-03-31
39,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,695 GBP2024-03-31
628,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,132 GBP2024-03-31
9,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,124 GBP2024-03-31
625,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,949 GBP2024-03-31
143,542 GBP2023-03-31
Other Creditors
Current
59,750 GBP2024-03-31
74,834 GBP2023-03-31
Creditors
Current
769,955 GBP2024-03-31
853,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,502 GBP2024-03-31
29,140 GBP2023-03-31