Intangible Assets
77,119 GBP2024-03-31
89,972 GBP2023-03-31
Property, Plant & Equipment
209,615 GBP2024-03-31
259,364 GBP2023-03-31
Fixed Assets
286,734 GBP2024-03-31
349,336 GBP2023-03-31
Debtors
384,157 GBP2024-03-31
402,488 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
22,025 GBP2023-03-31
Current Assets
399,157 GBP2024-03-31
439,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-452,938 GBP2024-03-31
Net Current Assets/Liabilities
-53,781 GBP2024-03-31
222,898 GBP2023-03-31
Total Assets Less Current Liabilities
232,953 GBP2024-03-31
572,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,585 GBP2024-03-31
Net Assets/Liabilities
76,719 GBP2024-03-31
287,842 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
76,717 GBP2024-03-31
287,840 GBP2023-03-31
Equity
76,719 GBP2024-03-31
287,842 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,985 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,601 GBP2024-03-31
79,601 GBP2023-03-31
Plant and equipment
17,793 GBP2024-03-31
17,793 GBP2023-03-31
Furniture and fittings
221,015 GBP2024-03-31
221,015 GBP2023-03-31
Computers
30,336 GBP2024-03-31
30,336 GBP2023-03-31
Motor vehicles
141,038 GBP2024-03-31
164,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,768 GBP2024-03-31
519,237 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,642 GBP2024-03-31
14,567 GBP2023-03-31
Furniture and fittings
157,004 GBP2024-03-31
139,546 GBP2023-03-31
Computers
30,000 GBP2024-03-31
26,560 GBP2023-03-31
Motor vehicles
77,522 GBP2024-03-31
73,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,153 GBP2024-03-31
259,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,458 GBP2023-04-01 ~ 2024-03-31
Computers
3,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,985 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,601 GBP2024-03-31
Plant and equipment
2,151 GBP2024-03-31
3,226 GBP2023-03-31
Furniture and fittings
64,011 GBP2024-03-31
81,469 GBP2023-03-31
Computers
336 GBP2024-03-31
3,776 GBP2023-03-31
Motor vehicles
63,516 GBP2024-03-31
91,292 GBP2023-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,770 GBP2024-03-31
47,299 GBP2023-03-31
Amounts Owed By Related Parties
188,647 GBP2024-03-31
Current
184,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,740 GBP2024-03-31
170,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,157 GBP2024-03-31
Amounts falling due within one year, Current
402,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,716 GBP2024-03-31
76,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,574 GBP2024-03-31
40,572 GBP2023-03-31
Corporation Tax Payable
Current
11,302 GBP2024-03-31
63,393 GBP2023-03-31
Other Creditors
Current
300,346 GBP2024-03-31
36,199 GBP2023-03-31
Creditors
Current
452,938 GBP2024-03-31
216,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,894 GBP2024-03-31
197,043 GBP2023-03-31
Other Creditors
Non-current
41,691 GBP2024-03-31
64,458 GBP2023-03-31
Creditors
Non-current
131,585 GBP2024-03-31
261,501 GBP2023-03-31