Property, Plant & Equipment
44,910 GBP2024-03-31
57,580 GBP2023-03-31
Debtors
286,450 GBP2024-03-31
337,325 GBP2023-03-31
Cash at bank and in hand
3,572 GBP2024-03-31
2,733 GBP2023-03-31
Current Assets
290,022 GBP2024-03-31
340,058 GBP2023-03-31
Creditors
Current
198,804 GBP2024-03-31
246,251 GBP2023-03-31
Net Current Assets/Liabilities
91,218 GBP2024-03-31
93,807 GBP2023-03-31
Total Assets Less Current Liabilities
136,128 GBP2024-03-31
151,387 GBP2023-03-31
Creditors
Non-current
-19,976 GBP2024-03-31
-29,092 GBP2023-03-31
Net Assets/Liabilities
105,901 GBP2024-03-31
112,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,801 GBP2024-03-31
112,160 GBP2023-03-31
Equity
105,901 GBP2024-03-31
112,260 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
33,986 GBP2024-03-31
33,986 GBP2023-03-31
Motor vehicles
52,880 GBP2024-03-31
56,190 GBP2023-03-31
Computers
30,734 GBP2024-03-31
30,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,466 GBP2024-03-31
120,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,883 GBP2024-03-31
21,358 GBP2023-03-31
Motor vehicles
19,566 GBP2024-03-31
11,238 GBP2023-03-31
Computers
30,734 GBP2024-03-31
30,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,556 GBP2024-03-31
63,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-03-31
Furniture and fittings
10,103 GBP2024-03-31
12,628 GBP2023-03-31
Motor vehicles
33,314 GBP2024-03-31
44,952 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,040 GBP2024-03-31
99,575 GBP2023-03-31
Other Debtors
Current
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
44,410 GBP2024-03-31
152,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,450 GBP2024-03-31
Current, Amounts falling due within one year
337,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,903 GBP2024-03-31
9,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
41,893 GBP2024-03-31
34,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,271 GBP2024-03-31
4,168 GBP2023-03-31
Other Creditors
Current
11,891 GBP2024-03-31
22,461 GBP2023-03-31
Accrued Liabilities
Current
127,845 GBP2024-03-31
175,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,976 GBP2024-03-31
29,092 GBP2023-03-31