Property, Plant & Equipment
7,972 GBP2024-03-31
12,949 GBP2023-03-31
Debtors
200,656 GBP2024-03-31
358,006 GBP2023-03-31
Cash at bank and in hand
58,606 GBP2024-03-31
417,242 GBP2023-03-31
Current Assets
259,262 GBP2024-03-31
775,248 GBP2023-03-31
Creditors
Current
227,445 GBP2024-03-31
785,636 GBP2023-03-31
Net Current Assets/Liabilities
31,817 GBP2024-03-31
-10,388 GBP2023-03-31
Total Assets Less Current Liabilities
39,789 GBP2024-03-31
2,561 GBP2023-03-31
Net Assets/Liabilities
37,795 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,695 GBP2024-03-31
Equity
37,795 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,917 GBP2024-03-31
3,917 GBP2023-03-31
Motor vehicles
19,695 GBP2024-03-31
19,695 GBP2023-03-31
Computers
5,380 GBP2024-03-31
5,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,992 GBP2024-03-31
28,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,422 GBP2024-03-31
3,298 GBP2023-03-31
Motor vehicles
14,771 GBP2024-03-31
9,848 GBP2023-03-31
Computers
2,827 GBP2024-03-31
2,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2024-03-31
15,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,923 GBP2023-04-01 ~ 2024-03-31
Computers
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-03-31
619 GBP2023-03-31
Motor vehicles
4,924 GBP2024-03-31
9,847 GBP2023-03-31
Computers
2,553 GBP2024-03-31
2,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,221 GBP2024-03-31
356,150 GBP2023-03-31
Other Debtors
Current
1,443 GBP2024-03-31
Prepayments
Current
3,992 GBP2024-03-31
1,856 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,656 GBP2024-03-31
358,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,113 GBP2024-03-31
347,835 GBP2023-03-31
Amounts owed to group undertakings
Current
81,704 GBP2023-03-31
Corporation Tax Payable
Current
73,940 GBP2024-03-31
87,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,862 GBP2024-03-31
6,515 GBP2023-03-31
Other Creditors
Current
5,695 GBP2024-03-31
7,567 GBP2023-03-31
Accrued Liabilities
Current
50,919 GBP2024-03-31
35,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,234 GBP2023-03-31