Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
-1 GBP2024-03-31
94 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
95 GBP2023-03-31
Debtors
1,009,117 GBP2024-03-31
1,005,231 GBP2023-03-31
Cash at bank and in hand
23,345 GBP2024-03-31
45,660 GBP2023-03-31
Current Assets
1,032,462 GBP2024-03-31
1,050,891 GBP2023-03-31
Creditors
Current
554,902 GBP2024-03-31
563,330 GBP2023-03-31
Net Current Assets/Liabilities
477,560 GBP2024-03-31
487,561 GBP2023-03-31
Total Assets Less Current Liabilities
477,560 GBP2024-03-31
487,656 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
465,893 GBP2024-03-31
465,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
465,793 GBP2024-03-31
465,889 GBP2023-03-31
Equity
465,893 GBP2024-03-31
465,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983 GBP2023-03-31
Furniture and fittings
3,199 GBP2023-03-31
Motor vehicles
24,982 GBP2023-03-31
Computers
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983 GBP2024-03-31
1,888 GBP2023-03-31
Furniture and fittings
3,199 GBP2024-03-31
3,199 GBP2023-03-31
Motor vehicles
24,983 GBP2024-03-31
24,983 GBP2023-03-31
Computers
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,915 GBP2024-03-31
34,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-03-31
-1 GBP2023-03-31
Plant and equipment
95 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,737 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,245 GBP2024-03-31
6,245 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,634 GBP2024-03-31
40,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,009,117 GBP2024-03-31
1,005,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,386 GBP2024-03-31
24,614 GBP2023-03-31
Other Creditors
Current
81,616 GBP2024-03-31
81,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31