Property, Plant & Equipment
41,569 GBP2024-03-31
87,404 GBP2023-03-31
Fixed Assets
41,569 GBP2024-03-31
87,404 GBP2023-03-31
Debtors
419,350 GBP2024-03-31
450,682 GBP2023-03-31
Cash at bank and in hand
10,692 GBP2024-03-31
3,993 GBP2023-03-31
Current Assets
430,042 GBP2024-03-31
454,675 GBP2023-03-31
Net Current Assets/Liabilities
-610,921 GBP2024-03-31
-710,189 GBP2023-03-31
Total Assets Less Current Liabilities
-569,352 GBP2024-03-31
-622,785 GBP2023-03-31
Net Assets/Liabilities
-579,115 GBP2024-03-31
-631,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-579,215 GBP2024-03-31
-631,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,794 GBP2024-03-31
14,734 GBP2023-03-31
Motor vehicles
59,825 GBP2024-03-31
140,054 GBP2023-03-31
Furniture and fittings
34,635 GBP2024-03-31
27,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,254 GBP2024-03-31
182,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-89,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,318 GBP2024-03-31
8,281 GBP2023-03-31
Motor vehicles
37,958 GBP2024-03-31
70,671 GBP2023-03-31
Furniture and fittings
19,409 GBP2024-03-31
16,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,685 GBP2024-03-31
95,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,476 GBP2024-03-31
6,453 GBP2023-03-31
Motor vehicles
21,867 GBP2024-03-31
69,383 GBP2023-03-31
Furniture and fittings
15,226 GBP2024-03-31
11,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,080 GBP2024-03-31
29,032 GBP2023-03-31
Prepayments/Accrued Income
Current
9,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,021 GBP2024-03-31
34,098 GBP2023-03-31
Corporation Tax Payable
Current
20,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2024-03-31
2,880 GBP2023-03-31
Amounts owed to directors
Current
585,835 GBP2024-03-31
722,937 GBP2023-03-31
Amounts owed to group undertakings
Current
430,247 GBP2024-03-31
439,047 GBP2023-03-31