Property, Plant & Equipment
649 GBP2024-03-31
969 GBP2023-03-31
Debtors
107,213 GBP2024-03-31
122,875 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
3,541 GBP2023-03-31
Current Assets
133,413 GBP2024-03-31
166,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,866 GBP2024-03-31
-124,471 GBP2023-03-31
Net Current Assets/Liabilities
30,547 GBP2024-03-31
41,945 GBP2023-03-31
Total Assets Less Current Liabilities
31,196 GBP2024-03-31
42,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,350 GBP2024-03-31
-45,377 GBP2023-03-31
Net Assets/Liabilities
-2,154 GBP2024-03-31
-2,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,254 GBP2024-03-31
-2,563 GBP2023-03-31
Equity
-2,154 GBP2024-03-31
-2,463 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,119 GBP2023-03-31
Motor vehicles
16,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,717 GBP2024-03-31
2,519 GBP2023-03-31
Motor vehicles
16,256 GBP2024-03-31
16,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,973 GBP2024-03-31
18,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
402 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
247 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,141 GBP2024-03-31
34,590 GBP2023-03-31
Other Debtors
Current
88,860 GBP2024-03-31
87,974 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
97 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
212 GBP2024-03-31
214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,213 GBP2024-03-31
122,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,749 GBP2024-03-31
20,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,868 GBP2024-03-31
77,686 GBP2023-03-31
Corporation Tax Payable
Current
13,009 GBP2024-03-31
6,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,088 GBP2024-03-31
15,959 GBP2023-03-31
Other Creditors
Current
4,152 GBP2024-03-31
4,058 GBP2023-03-31
Creditors
Current
102,866 GBP2024-03-31
124,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,350 GBP2024-03-31
45,377 GBP2023-03-31
Bank Borrowings
51,122 GBP2024-03-31
66,125 GBP2023-03-31
Bank Overdrafts
4,977 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
56,099 GBP2024-03-31
66,125 GBP2023-03-31
Current
22,749 GBP2024-03-31
20,748 GBP2023-03-31
Non-current
33,350 GBP2024-03-31
45,377 GBP2023-03-31