Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
5,881 GBP2024-03-31
14,624 GBP2023-03-31
Fixed Assets
5,882 GBP2024-03-31
14,625 GBP2023-03-31
Debtors
949,580 GBP2024-03-31
752,861 GBP2023-03-31
Cash at bank and in hand
224,756 GBP2024-03-31
436,470 GBP2023-03-31
Current Assets
1,174,336 GBP2024-03-31
1,189,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-725,298 GBP2024-03-31
-745,409 GBP2023-03-31
Net Current Assets/Liabilities
449,038 GBP2024-03-31
443,922 GBP2023-03-31
Total Assets Less Current Liabilities
454,920 GBP2024-03-31
458,547 GBP2023-03-31
Net Assets/Liabilities
454,920 GBP2024-03-31
457,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
454,820 GBP2024-03-31
457,767 GBP2023-03-31
Equity
454,920 GBP2024-03-31
457,867 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,101 GBP2023-03-31
Computers
17,211 GBP2023-03-31
Motor vehicles
23,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,685 GBP2024-03-31
10,024 GBP2023-03-31
Computers
15,872 GBP2024-03-31
13,915 GBP2023-03-31
Motor vehicles
19,916 GBP2024-03-31
16,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,473 GBP2024-03-31
40,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,661 GBP2023-04-01 ~ 2024-03-31
Computers
1,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,416 GBP2024-03-31
5,077 GBP2023-03-31
Computers
1,339 GBP2024-03-31
3,296 GBP2023-03-31
Motor vehicles
3,126 GBP2024-03-31
6,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,144 GBP2024-03-31
236,540 GBP2023-03-31
Amounts Owed By Related Parties
555,144 GBP2024-03-31
Current
493,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,292 GBP2024-03-31
22,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
949,580 GBP2024-03-31
752,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,456 GBP2024-03-31
91,659 GBP2023-03-31
Amounts owed to group undertakings
Current
438,674 GBP2024-03-31
419,498 GBP2023-03-31
Corporation Tax Payable
Current
25,574 GBP2024-03-31
75,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,262 GBP2024-03-31
150,898 GBP2023-03-31
Other Creditors
Current
6,332 GBP2024-03-31
8,100 GBP2023-03-31
Creditors
Current
725,298 GBP2024-03-31
745,409 GBP2023-03-31