Property, Plant & Equipment
22,756 GBP2024-03-31
30,342 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
270,000 GBP2023-03-31
Fixed Assets
92,756 GBP2024-03-31
300,342 GBP2023-03-31
Total Inventories
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Debtors
2,081,603 GBP2024-03-31
2,219,584 GBP2023-03-31
Cash at bank and in hand
49,708 GBP2024-03-31
8,950 GBP2023-03-31
Current Assets
2,239,311 GBP2024-03-31
2,336,534 GBP2023-03-31
Net Current Assets/Liabilities
1,868,923 GBP2024-03-31
1,343,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,961,679 GBP2024-03-31
1,643,515 GBP2023-03-31
Creditors
Non-current
-508,334 GBP2024-03-31
-122,500 GBP2023-03-31
Net Assets/Liabilities
1,453,345 GBP2024-03-31
1,521,015 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,453,340 GBP2024-03-31
1,521,010 GBP2023-03-31
Equity
1,453,345 GBP2024-03-31
1,521,015 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
422,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,449 GBP2023-03-31
Motor vehicles
123,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,761 GBP2024-03-31
75,865 GBP2023-03-31
Motor vehicles
103,232 GBP2024-03-31
96,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,993 GBP2024-03-31
172,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,688 GBP2024-03-31
3,584 GBP2023-03-31
Motor vehicles
20,068 GBP2024-03-31
26,758 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2024-03-31
270,000 GBP2023-03-31
Disposals
-200,000 GBP2024-03-31
Other Investments Other Than Loans
70,000 GBP2024-03-31
270,000 GBP2023-03-31
Value of work in progress
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,063 GBP2024-03-31
94,586 GBP2023-03-31
Other Debtors
Current
5,391 GBP2024-03-31
86,699 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
15,770 GBP2024-03-31
15,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,081,603 GBP2024-03-31
2,219,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,323 GBP2024-03-31
93,297 GBP2023-03-31
Corporation Tax Payable
Current
90,030 GBP2024-03-31
166,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,175 GBP2024-03-31
76,842 GBP2023-03-31
Other Creditors
Current
34,107 GBP2024-03-31
20,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
508,334 GBP2024-03-31
122,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
103,323 GBP2024-03-31
93,297 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
58,334 GBP2024-03-31
122,500 GBP2023-03-31