Property, Plant & Equipment
13,450 GBP2024-03-31
31,639 GBP2023-03-31
Debtors
663,366 GBP2024-03-31
1,050,782 GBP2023-03-31
Cash at bank and in hand
217,272 GBP2024-03-31
457,124 GBP2023-03-31
Current Assets
888,294 GBP2024-03-31
1,521,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,841 GBP2024-03-31
-1,119,288 GBP2023-03-31
Net Current Assets/Liabilities
366,453 GBP2024-03-31
402,048 GBP2023-03-31
Total Assets Less Current Liabilities
379,903 GBP2024-03-31
433,687 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-126,540 GBP2024-03-31
-175,777 GBP2023-03-31
Net Assets/Liabilities
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
7,967 GBP2024-03-31
7,967 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
241,880 GBP2024-03-31
241,880 GBP2023-03-31
Equity
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,145 GBP2023-03-31
Motor vehicles
55,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,177 GBP2024-03-31
19,104 GBP2023-03-31
Motor vehicles
43,193 GBP2024-03-31
28,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,370 GBP2024-03-31
47,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
968 GBP2024-03-31
4,041 GBP2023-03-31
Motor vehicles
12,482 GBP2024-03-31
27,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,352 GBP2024-03-31
719,467 GBP2023-03-31
Amounts Owed By Related Parties
67,654 GBP2024-03-31
Current
203,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year
184,360 GBP2024-03-31
127,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
663,366 GBP2024-03-31
1,050,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,200 GBP2024-03-31
23,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,602 GBP2024-03-31
282,351 GBP2023-03-31
Amounts owed to group undertakings
Current
143,446 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,420 GBP2024-03-31
320,549 GBP2023-03-31
Other Creditors
Current
202,173 GBP2024-03-31
493,188 GBP2023-03-31
Creditors
Current
521,841 GBP2024-03-31
1,119,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,349 GBP2024-03-31
132,571 GBP2023-03-31
Other Creditors
Non-current
22,191 GBP2024-03-31
43,206 GBP2023-03-31
Creditors
Non-current
126,540 GBP2024-03-31
175,777 GBP2023-03-31