Property, Plant & Equipment
5,921 GBP2024-03-31
7,895 GBP2023-03-31
Debtors
579,730 GBP2024-03-31
466,871 GBP2023-03-31
Cash at bank and in hand
1,830 GBP2024-03-31
3,570 GBP2023-03-31
Current Assets
581,560 GBP2024-03-31
470,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,026,676 GBP2024-03-31
Net Current Assets/Liabilities
-445,116 GBP2024-03-31
-430,746 GBP2023-03-31
Total Assets Less Current Liabilities
-439,195 GBP2024-03-31
-422,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,608 GBP2024-03-31
Net Assets/Liabilities
-381,439 GBP2024-03-31
-393,178 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-381,440 GBP2024-03-31
-393,179 GBP2023-03-31
Equity
-381,439 GBP2024-03-31
-393,178 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,529 GBP2023-03-31
Motor vehicles
16,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,680 GBP2024-03-31
5,397 GBP2023-03-31
Motor vehicles
11,857 GBP2024-03-31
10,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,537 GBP2024-03-31
15,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
849 GBP2024-03-31
1,132 GBP2023-03-31
Motor vehicles
5,072 GBP2024-03-31
6,763 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
113,405 GBP2024-03-31
112,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year
466,325 GBP2024-03-31
354,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
579,730 GBP2024-03-31
Amounts falling due within one year, Current
466,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,104 GBP2024-03-31
9,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,160 GBP2024-03-31
9,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,484 GBP2023-03-31
Other Creditors
Current
1,008,412 GBP2024-03-31
880,879 GBP2023-03-31
Creditors
Current
1,026,676 GBP2024-03-31
901,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,608 GBP2024-03-31
27,633 GBP2023-03-31