Property, Plant & Equipment
12,394 GBP2024-03-31
4,448 GBP2023-03-31
Fixed Assets - Investments
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Fixed Assets
18,874 GBP2024-03-31
10,928 GBP2023-03-31
Debtors
635,654 GBP2024-03-31
522,654 GBP2023-03-31
Cash at bank and in hand
242,596 GBP2024-03-31
301,795 GBP2023-03-31
Current Assets
878,250 GBP2024-03-31
824,449 GBP2023-03-31
Creditors
Current
467,798 GBP2024-03-31
374,403 GBP2023-03-31
Net Current Assets/Liabilities
410,452 GBP2024-03-31
450,046 GBP2023-03-31
Total Assets Less Current Liabilities
429,326 GBP2024-03-31
460,974 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
429,325 GBP2024-03-31
460,973 GBP2023-03-31
Equity
429,326 GBP2024-03-31
460,974 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,514 GBP2024-03-31
24,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,514 GBP2024-03-31
24,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,120 GBP2024-03-31
19,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,120 GBP2024-03-31
19,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2024-03-31
4,448 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,480 GBP2023-03-31
Other Investments Other Than Loans
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,935 GBP2024-03-31
346,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
221,719 GBP2024-03-31
156,848 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
635,654 GBP2024-03-31
522,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,500 GBP2024-03-31
77,202 GBP2023-03-31
Amounts owed to group undertakings
Current
47,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,649 GBP2024-03-31
24,445 GBP2023-03-31
Other Creditors
Current
277,576 GBP2024-03-31
272,756 GBP2023-03-31