Property, Plant & Equipment
68,667 GBP2024-03-31
67,037 GBP2023-03-31
Debtors
152,591 GBP2024-03-31
144,906 GBP2023-03-31
Cash at bank and in hand
64 GBP2024-03-31
5,159 GBP2023-03-31
Current Assets
286,655 GBP2024-03-31
254,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,963 GBP2024-03-31
-288,720 GBP2023-03-31
Net Current Assets/Liabilities
-54,308 GBP2024-03-31
-34,655 GBP2023-03-31
Total Assets Less Current Liabilities
14,359 GBP2024-03-31
32,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,992 GBP2023-03-31
Net Assets/Liabilities
167 GBP2024-03-31
390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67 GBP2024-03-31
290 GBP2023-03-31
695 GBP2022-03-31
Equity
167 GBP2024-03-31
390 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,906 GBP2024-03-31
29,918 GBP2023-03-31
Motor vehicles
97,127 GBP2024-03-31
97,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,033 GBP2024-03-31
127,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,582 GBP2024-03-31
24,017 GBP2023-03-31
Motor vehicles
51,784 GBP2024-03-31
35,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,366 GBP2024-03-31
60,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,324 GBP2024-03-31
5,901 GBP2023-03-31
Motor vehicles
45,343 GBP2024-03-31
61,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,591 GBP2024-03-31
144,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,591 GBP2024-03-31
144,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,589 GBP2024-03-31
4,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,023 GBP2024-03-31
20,598 GBP2023-03-31
Other Remaining Borrowings
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,525 GBP2024-03-31
143,384 GBP2023-03-31
Corporation Tax Payable
Current
3,564 GBP2024-03-31
3,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,256 GBP2024-03-31
62,583 GBP2023-03-31
Other Creditors
Current
30,006 GBP2024-03-31
18,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
340,963 GBP2024-03-31
288,720 GBP2023-03-31
Other Creditors
Non-current
14,192 GBP2024-03-31
31,992 GBP2023-03-31
Profit/Loss
-223 GBP2023-04-01 ~ 2024-03-31
-405 GBP2022-04-01 ~ 2023-03-31