Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment
2,722 GBP2024-03-31
7,468 GBP2023-03-31
Fixed Assets - Investments
416,550 GBP2024-03-31
50,050 GBP2023-03-31
Fixed Assets
419,272 GBP2024-03-31
57,518 GBP2023-03-31
Total Inventories
249,122 GBP2024-03-31
Debtors
966,986 GBP2024-03-31
836,344 GBP2023-03-31
Cash at bank and in hand
737 GBP2024-03-31
240,426 GBP2023-03-31
Current Assets
1,216,845 GBP2024-03-31
1,076,770 GBP2023-03-31
Creditors
Amounts falling due within one year
655,245 GBP2024-03-31
246,899 GBP2023-03-31
Net Current Assets/Liabilities
561,600 GBP2024-03-31
829,871 GBP2023-03-31
Total Assets Less Current Liabilities
980,872 GBP2024-03-31
887,389 GBP2023-03-31
Net Assets/Liabilities
980,192 GBP2024-03-31
885,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
980,092 GBP2024-03-31
885,422 GBP2023-03-31
Equity
980,192 GBP2024-03-31
885,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2024-03-31
Motor vehicles
18,668 GBP2024-03-31
Office equipment
447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Motor vehicles
15,946 GBP2024-03-31
11,278 GBP2023-03-31
Office equipment
447 GBP2024-03-31
369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,543 GBP2024-03-31
13,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,668 GBP2023-04-01 ~ 2024-03-31
Office equipment
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,722 GBP2024-03-31
7,390 GBP2023-03-31
Office equipment
78 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
416,550 GBP2024-03-31
50,050 GBP2023-03-31
Non-current
416,550 GBP2024-03-31
50,050 GBP2023-03-31
Trade Debtors/Trade Receivables
171,484 GBP2024-03-31
237,832 GBP2023-03-31
Other Debtors
795,502 GBP2024-03-31
598,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,675 GBP2024-03-31
26,631 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
213,159 GBP2024-03-31
173,352 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,027 GBP2024-03-31
11,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
347,384 GBP2024-03-31
35,618 GBP2023-03-31