Intangible Assets
424 GBP2023-03-31
Property, Plant & Equipment
2,663 GBP2024-03-31
10,553 GBP2023-03-31
Fixed Assets
2,663 GBP2024-03-31
10,977 GBP2023-03-31
Total Inventories
5,307 GBP2024-03-31
22,521 GBP2023-03-31
Debtors
483,673 GBP2024-03-31
196,899 GBP2023-03-31
Cash at bank and in hand
37,114 GBP2024-03-31
49,714 GBP2023-03-31
Current Assets
526,094 GBP2024-03-31
269,134 GBP2023-03-31
Creditors
-429,039 GBP2024-03-31
-159,474 GBP2023-03-31
Net Current Assets/Liabilities
97,055 GBP2024-03-31
109,660 GBP2023-03-31
Total Assets Less Current Liabilities
99,718 GBP2024-03-31
120,637 GBP2023-03-31
Net Assets/Liabilities
86,221 GBP2024-03-31
88,259 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
86,217 GBP2024-03-31
88,255 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
22,195 GBP2023-03-31
Furniture and fittings
8,923 GBP2024-03-31
6,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,918 GBP2024-03-31
32,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Motor vehicles
12,022 GBP2023-03-31
Furniture and fittings
6,260 GBP2024-03-31
5,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,255 GBP2024-03-31
21,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,663 GBP2024-03-31
380 GBP2023-03-31
Motor vehicles
10,173 GBP2023-03-31
Finished Goods
5,307 GBP2024-03-31
22,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,428 GBP2024-03-31
58,861 GBP2023-03-31
Prepayments/Accrued Income
Current
6,342 GBP2024-03-31
9,464 GBP2023-03-31
Other Debtors
Current
1,943 GBP2024-03-31
19,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,833 GBP2024-03-31
97,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Corporation Tax Payable
Current
21,062 GBP2024-03-31
7,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,537 GBP2024-03-31
1,713 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,175 GBP2024-03-31
3,708 GBP2023-03-31
Other Creditors
Current
24,227 GBP2024-03-31
31,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
273 GBP2024-03-31
2,698 GBP2023-03-31
Amounts owed to directors
Current
67 GBP2024-03-31
794 GBP2023-03-31
Creditors
Current
429,039 GBP2024-03-31
159,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,632 GBP2024-03-31
22,561 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,764 GBP2023-03-31
Between one and five year
8,952 GBP2023-03-31
Minimum gross finance lease payments owing
11,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,716 GBP2023-03-31