Property, Plant & Equipment
10,126 GBP2024-03-31
11,913 GBP2023-03-31
Debtors
138,626 GBP2024-03-31
144,630 GBP2023-03-31
Cash at bank and in hand
13,648 GBP2024-03-31
18,310 GBP2023-03-31
Current Assets
152,274 GBP2024-03-31
162,940 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,501 GBP2024-03-31
-120,796 GBP2023-03-31
Net Current Assets/Liabilities
62,773 GBP2024-03-31
42,144 GBP2023-03-31
Total Assets Less Current Liabilities
72,899 GBP2024-03-31
54,057 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,018 GBP2024-03-31
-53,063 GBP2023-03-31
Net Assets/Liabilities
46,881 GBP2024-03-31
994 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
46,880 GBP2024-03-31
993 GBP2023-03-31
Equity
46,881 GBP2024-03-31
994 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,496 GBP2024-03-31
2,907 GBP2023-03-31
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,746 GBP2024-03-31
17,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,385 GBP2024-03-31
1,681 GBP2023-03-31
Motor vehicles
6,235 GBP2024-03-31
3,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2024-03-31
5,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,111 GBP2024-03-31
1,226 GBP2023-03-31
Motor vehicles
8,015 GBP2024-03-31
10,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,626 GBP2024-03-31
144,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,543 GBP2024-03-31
3,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Amounts owed to group undertakings
Current
6,735 GBP2024-03-31
51,058 GBP2023-03-31
Corporation Tax Payable
Current
16,675 GBP2024-03-31
48,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,533 GBP2024-03-31
7,094 GBP2023-03-31
Other Creditors
Current
43,515 GBP2024-03-31
284 GBP2023-03-31
Creditors
Current
89,501 GBP2024-03-31
120,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,893 GBP2024-03-31
22,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,125 GBP2024-03-31
30,625 GBP2023-03-31
Creditors
Non-current
26,018 GBP2024-03-31
53,063 GBP2023-03-31
Amounts Owed By Related Parties
131,406 GBP2024-03-31
137,410 GBP2023-03-31