Property, Plant & Equipment
20,083 GBP2024-03-31
20,420 GBP2023-03-31
Fixed Assets - Investments
106,667 GBP2024-03-31
106,667 GBP2023-03-31
Fixed Assets
126,750 GBP2024-03-31
127,087 GBP2023-03-31
Debtors
88,010 GBP2024-03-31
137,627 GBP2023-03-31
Cash at bank and in hand
151,013 GBP2024-03-31
33,636 GBP2023-03-31
Current Assets
239,023 GBP2024-03-31
171,263 GBP2023-03-31
Creditors
Current
222,076 GBP2024-03-31
243,786 GBP2023-03-31
Net Current Assets/Liabilities
16,947 GBP2024-03-31
-72,523 GBP2023-03-31
Total Assets Less Current Liabilities
143,697 GBP2024-03-31
54,564 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
143,682 GBP2024-03-31
54,549 GBP2023-03-31
Equity
143,697 GBP2024-03-31
54,564 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,439 GBP2024-03-31
22,439 GBP2023-03-31
Motor vehicles
16,855 GBP2024-03-31
16,855 GBP2023-03-31
Computers
12,805 GBP2024-03-31
7,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,099 GBP2024-03-31
46,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,476 GBP2024-03-31
10,718 GBP2023-03-31
Motor vehicles
12,015 GBP2024-03-31
10,401 GBP2023-03-31
Computers
7,525 GBP2024-03-31
4,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,016 GBP2024-03-31
26,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,614 GBP2023-04-01 ~ 2024-03-31
Computers
2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,963 GBP2024-03-31
11,721 GBP2023-03-31
Motor vehicles
4,840 GBP2024-03-31
6,454 GBP2023-03-31
Computers
5,280 GBP2024-03-31
2,245 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
106,667 GBP2023-03-31
Investments in Group Undertakings
106,667 GBP2024-03-31
106,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,010 GBP2024-03-31
137,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,910 GBP2024-03-31
62,201 GBP2023-03-31
Amounts owed to group undertakings
Current
19,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,543 GBP2024-03-31
103,314 GBP2023-03-31
Other Creditors
Current
45,623 GBP2024-03-31
59,271 GBP2023-03-31