Property, Plant & Equipment
10,711 GBP2024-03-31
8,531 GBP2023-03-31
Debtors
1,054,755 GBP2024-03-31
889,043 GBP2023-03-31
Cash at bank and in hand
53,194 GBP2024-03-31
211,556 GBP2023-03-31
Current Assets
1,107,949 GBP2024-03-31
1,100,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,742 GBP2023-03-31
Net Current Assets/Liabilities
958,556 GBP2024-03-31
969,857 GBP2023-03-31
Total Assets Less Current Liabilities
969,267 GBP2024-03-31
978,388 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
969,265 GBP2024-03-31
978,386 GBP2023-03-31
Equity
969,267 GBP2024-03-31
978,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,258 GBP2023-03-31
Plant and equipment
4,386 GBP2024-03-31
4,386 GBP2023-03-31
Motor vehicles
9,063 GBP2024-03-31
9,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,607 GBP2024-03-31
17,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
205 GBP2023-03-31
Plant and equipment
3,123 GBP2024-03-31
2,119 GBP2023-03-31
Motor vehicles
7,405 GBP2024-03-31
6,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,896 GBP2024-03-31
9,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2024-03-31
2,267 GBP2023-03-31
Motor vehicles
1,658 GBP2024-03-31
2,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120 GBP2024-03-31
10,495 GBP2023-03-31
Amounts Owed By Related Parties
1,046,200 GBP2024-03-31
Current
871,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,435 GBP2024-03-31
6,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,054,755 GBP2024-03-31
Current, Amounts falling due within one year
889,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,775 GBP2024-03-31
2,241 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,262 GBP2024-03-31
60,410 GBP2023-03-31
Other Creditors
Current
32,356 GBP2024-03-31
59,504 GBP2023-03-31
Creditors
Current
149,393 GBP2024-03-31
130,742 GBP2023-03-31