Property, Plant & Equipment
31,364 GBP2024-03-31
43,475 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
79,933 GBP2023-03-31
Fixed Assets
31,364 GBP2024-03-31
123,408 GBP2023-03-31
Debtors
677,562 GBP2024-03-31
1,309,396 GBP2023-03-31
Cash at bank and in hand
14,809 GBP2024-03-31
0 GBP2023-03-31
Current Assets
692,371 GBP2024-03-31
1,309,396 GBP2023-03-31
Net Current Assets/Liabilities
465,700 GBP2024-03-31
375,901 GBP2023-03-31
Total Assets Less Current Liabilities
497,064 GBP2024-03-31
499,309 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
496,064 GBP2024-03-31
498,309 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,779 GBP2024-03-31
19,966 GBP2023-03-31
Motor vehicles
42,125 GBP2024-03-31
42,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,904 GBP2024-03-31
62,091 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,736 GBP2024-03-31
10,252 GBP2023-03-31
Motor vehicles
16,804 GBP2024-03-31
8,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,540 GBP2024-03-31
18,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,043 GBP2024-03-31
9,714 GBP2023-03-31
Motor vehicles
25,321 GBP2024-03-31
33,761 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
79,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
528,513 GBP2024-03-31
1,193,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,049 GBP2024-03-31
116,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
677,562 GBP2024-03-31
1,309,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,168 GBP2024-03-31
22,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,157 GBP2024-03-31
251,127 GBP2023-03-31
Other Creditors
Current
76,346 GBP2024-03-31
653,713 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Between two and five year
3,750 GBP2024-03-31
12,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,750 GBP2024-03-31
21,750 GBP2023-03-31