Property, Plant & Equipment
305,811 GBP2024-03-30
207,418 GBP2023-03-30
Debtors
921,745 GBP2024-03-30
1,109,765 GBP2023-03-30
Cash at bank and in hand
227,066 GBP2024-03-30
179,185 GBP2023-03-30
Current Assets
1,148,811 GBP2024-03-30
1,288,950 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-711,946 GBP2024-03-30
Net Current Assets/Liabilities
436,865 GBP2024-03-30
1,073,616 GBP2023-03-30
Total Assets Less Current Liabilities
742,676 GBP2024-03-30
1,281,034 GBP2023-03-30
Net Assets/Liabilities
481,624 GBP2024-03-30
1,103,291 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
480,624 GBP2024-03-30
1,102,291 GBP2023-03-30
Equity
481,624 GBP2024-03-30
1,103,291 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Director Remuneration
33,530 GBP2023-03-31 ~ 2024-03-30
100,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,875 GBP2024-03-30
104,875 GBP2023-03-30
Motor vehicles
343,915 GBP2024-03-30
202,327 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
448,790 GBP2024-03-30
307,202 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-202,327 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-202,327 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,002 GBP2024-03-30
41,044 GBP2023-03-30
Motor vehicles
85,977 GBP2024-03-30
58,740 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,979 GBP2024-03-30
99,784 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,958 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
85,979 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,937 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-58,742 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,742 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
47,873 GBP2024-03-30
63,831 GBP2023-03-30
Motor vehicles
257,938 GBP2024-03-30
143,587 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
87,191 GBP2024-03-30
87,124 GBP2023-03-30
Other Debtors
Current
834,554 GBP2024-03-30
1,008,692 GBP2023-03-30
Prepayments/Accrued Income
Current
0 GBP2024-03-30
13,949 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
921,745 GBP2024-03-30
Amounts falling due within one year, Current
1,109,765 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
30,395 GBP2024-03-30
23,428 GBP2023-03-30
Trade Creditors/Trade Payables
Current
10,240 GBP2024-03-30
12,820 GBP2023-03-30
Corporation Tax Payable
Current
501,771 GBP2024-03-30
159,066 GBP2023-03-30
Other Creditors
Current
150,000 GBP2024-03-30
0 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
9,540 GBP2024-03-30
10,020 GBP2023-03-30
Creditors
Current
711,946 GBP2024-03-30
215,334 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-30
24,167 GBP2023-03-30
Other Creditors
Non-current
234,569 GBP2024-03-30
121,314 GBP2023-03-30
Creditors
Non-current
248,736 GBP2024-03-30
145,481 GBP2023-03-30