Property, Plant & Equipment
42,212 GBP2024-03-31
55,182 GBP2023-03-31
Fixed Assets
42,212 GBP2024-03-31
55,182 GBP2023-03-31
Debtors
943,446 GBP2024-03-31
937,466 GBP2023-03-31
Cash at bank and in hand
6,479 GBP2024-03-31
10,656 GBP2023-03-31
Current Assets
949,925 GBP2024-03-31
948,122 GBP2023-03-31
Creditors
Current
495,739 GBP2024-03-31
375,358 GBP2023-03-31
Net Current Assets/Liabilities
454,186 GBP2024-03-31
572,764 GBP2023-03-31
Total Assets Less Current Liabilities
496,398 GBP2024-03-31
627,946 GBP2023-03-31
Net Assets/Liabilities
472,143 GBP2024-03-31
533,402 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
472,141 GBP2024-03-31
533,400 GBP2023-03-31
Equity
472,143 GBP2024-03-31
533,402 GBP2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,865 GBP2024-03-31
8,373 GBP2023-03-31
Motor vehicles
96,737 GBP2024-03-31
96,737 GBP2023-03-31
Computers
12,336 GBP2024-03-31
10,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,938 GBP2024-03-31
116,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,384 GBP2024-03-31
6,890 GBP2023-03-31
Motor vehicles
57,770 GBP2024-03-31
44,782 GBP2023-03-31
Computers
10,572 GBP2024-03-31
9,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,726 GBP2024-03-31
60,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,988 GBP2023-04-01 ~ 2024-03-31
Computers
1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2024-03-31
1,483 GBP2023-03-31
Motor vehicles
38,967 GBP2024-03-31
51,955 GBP2023-03-31
Computers
1,764 GBP2024-03-31
1,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,684 GBP2024-03-31
376,698 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
731,099 GBP2024-03-31
498,932 GBP2023-03-31
Other Debtors
Current
4,537 GBP2024-03-31
25,939 GBP2023-03-31
Prepayments/Accrued Income
Current
28,126 GBP2024-03-31
35,897 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
943,446 GBP2024-03-31
Current, Amounts falling due within one year
937,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,100 GBP2024-03-31
11,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,875 GBP2024-03-31
205,061 GBP2023-03-31
Other Creditors
Current
249,764 GBP2024-03-31
141,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,702 GBP2024-03-31
23,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,648 GBP2023-03-31
Other Creditors
Non-current
55,000 GBP2023-03-31