Property, Plant & Equipment
6,620 GBP2024-03-31
8,826 GBP2023-03-31
Debtors
222,471 GBP2024-03-31
519,815 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
250 GBP2023-03-31
Current Assets
247,721 GBP2024-03-31
545,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,907 GBP2024-03-31
-502,863 GBP2023-03-31
Net Current Assets/Liabilities
46,814 GBP2024-03-31
42,202 GBP2023-03-31
Total Assets Less Current Liabilities
53,434 GBP2024-03-31
51,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,812 GBP2024-03-31
-4,529 GBP2023-03-31
Net Assets/Liabilities
49,967 GBP2024-03-31
46,499 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,965 GBP2024-03-31
46,497 GBP2023-03-31
Equity
49,967 GBP2024-03-31
46,499 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,037 GBP2023-03-31
Motor vehicles
22,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,191 GBP2024-03-31
3,575 GBP2023-03-31
Motor vehicles
17,372 GBP2024-03-31
15,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,563 GBP2024-03-31
19,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,846 GBP2024-03-31
2,462 GBP2023-03-31
Motor vehicles
4,774 GBP2024-03-31
6,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,859 GBP2024-03-31
196,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,612 GBP2024-03-31
323,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,471 GBP2024-03-31
519,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,093 GBP2024-03-31
44,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,243 GBP2024-03-31
315,877 GBP2023-03-31
Corporation Tax Payable
Current
1,812 GBP2024-03-31
1,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,211 GBP2024-03-31
20,528 GBP2023-03-31
Other Creditors
Current
86,548 GBP2024-03-31
120,564 GBP2023-03-31
Creditors
Current
200,907 GBP2024-03-31
502,863 GBP2023-03-31
Other Creditors
Non-current
1,812 GBP2024-03-31
4,529 GBP2023-03-31