Property, Plant & Equipment
73,058 GBP2024-03-31
96,752 GBP2023-03-31
Debtors
124,718 GBP2024-03-31
123,658 GBP2023-03-31
Cash at bank and in hand
37,591 GBP2024-03-31
47,484 GBP2023-03-31
Current Assets
162,309 GBP2024-03-31
171,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,975 GBP2024-03-31
-72,497 GBP2023-03-31
Net Current Assets/Liabilities
84,334 GBP2024-03-31
98,645 GBP2023-03-31
Total Assets Less Current Liabilities
157,392 GBP2024-03-31
195,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,057 GBP2024-03-31
-102,495 GBP2023-03-31
Net Assets/Liabilities
60,453 GBP2024-03-31
68,713 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,253 GBP2024-03-31
68,513 GBP2023-03-31
Equity
60,453 GBP2024-03-31
68,713 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,113 GBP2023-03-31
Motor vehicles
112,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,233 GBP2024-03-31
19,599 GBP2023-03-31
Motor vehicles
49,338 GBP2024-03-31
28,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,571 GBP2024-03-31
47,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,880 GBP2024-03-31
12,515 GBP2023-03-31
Motor vehicles
63,178 GBP2024-03-31
84,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts Owed By Related Parties
118,200 GBP2024-03-31
118,200 GBP2023-03-31
Other Debtors
Current
518 GBP2024-03-31
458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,827 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
882 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
2,500 GBP2024-03-31
8,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,047 GBP2024-03-31
4,185 GBP2023-03-31
Other Creditors
Current
47,719 GBP2024-03-31
49,536 GBP2023-03-31
Creditors
Current
77,975 GBP2024-03-31
72,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,118 GBP2024-03-31
26,831 GBP2023-03-31
Other Creditors
Non-current
61,939 GBP2024-03-31
75,664 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,438 GBP2024-03-31
26,197 GBP2023-03-31