Intangible Assets
166 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment
23,264 GBP2024-03-31
14,069 GBP2023-03-31
Fixed Assets - Investments
35,240 GBP2024-03-31
35,240 GBP2023-03-31
Fixed Assets
58,670 GBP2024-03-31
49,496 GBP2023-03-31
Debtors
620,097 GBP2024-03-31
577,024 GBP2023-03-31
Cash at bank and in hand
56,027 GBP2024-03-31
54,847 GBP2023-03-31
Current Assets
676,124 GBP2024-03-31
631,871 GBP2023-03-31
Creditors
Current
664,568 GBP2024-03-31
609,037 GBP2023-03-31
Net Current Assets/Liabilities
11,556 GBP2024-03-31
22,834 GBP2023-03-31
Total Assets Less Current Liabilities
70,226 GBP2024-03-31
72,330 GBP2023-03-31
Net Assets/Liabilities
64,233 GBP2024-03-31
69,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,133 GBP2024-03-31
69,405 GBP2023-03-31
Equity
64,233 GBP2024-03-31
69,505 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42 GBP2024-03-31
21 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
166 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,276 GBP2024-03-31
20,561 GBP2023-03-31
Motor vehicles
55,502 GBP2024-03-31
34,108 GBP2023-03-31
Computers
4,101 GBP2024-03-31
9,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,879 GBP2024-03-31
64,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-333 GBP2023-04-01 ~ 2024-03-31
Computers
-6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,998 GBP2024-03-31
14,256 GBP2023-03-31
Motor vehicles
36,912 GBP2024-03-31
26,596 GBP2023-03-31
Computers
2,705 GBP2024-03-31
9,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,615 GBP2024-03-31
49,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,461 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145 GBP2023-04-01 ~ 2024-03-31
Computers
-6,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,278 GBP2024-03-31
6,305 GBP2023-03-31
Motor vehicles
18,590 GBP2024-03-31
7,512 GBP2023-03-31
Computers
1,396 GBP2024-03-31
252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,668 GBP2024-03-31
480,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,429 GBP2024-03-31
96,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
620,097 GBP2024-03-31
577,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,138 GBP2024-03-31
111,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,313 GBP2024-03-31
29,026 GBP2023-03-31
Other Creditors
Current
518,117 GBP2024-03-31
468,857 GBP2023-03-31