Property, Plant & Equipment
24,958 GBP2024-03-31
33,277 GBP2023-03-31
Fixed Assets - Investments
116,646 GBP2024-03-31
131,227 GBP2023-03-31
Fixed Assets
141,604 GBP2024-03-31
164,504 GBP2023-03-31
Debtors
339,339 GBP2024-03-31
323,777 GBP2023-03-31
Cash at bank and in hand
240,703 GBP2024-03-31
251,050 GBP2023-03-31
Current Assets
580,042 GBP2024-03-31
574,827 GBP2023-03-31
Net Current Assets/Liabilities
508,805 GBP2024-03-31
476,185 GBP2023-03-31
Total Assets Less Current Liabilities
650,409 GBP2024-03-31
640,689 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
628,336 GBP2024-03-31
608,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
628,236 GBP2024-03-31
608,433 GBP2023-03-31
Equity
628,336 GBP2024-03-31
608,533 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,914 GBP2023-03-31
Motor vehicles
55,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,531 GBP2024-03-31
10,404 GBP2023-03-31
Motor vehicles
34,215 GBP2024-03-31
27,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,746 GBP2024-03-31
37,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,383 GBP2024-03-31
4,510 GBP2023-03-31
Motor vehicles
21,575 GBP2024-03-31
28,767 GBP2023-03-31
Other Investments Other Than Loans
116,646 GBP2024-03-31
131,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,186 GBP2024-03-31
53,397 GBP2023-03-31
Other Debtors
Current
297,153 GBP2024-03-31
264,304 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
6,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
339,339 GBP2024-03-31
Current, Amounts falling due within one year
323,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
43,008 GBP2024-03-31
56,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,229 GBP2024-03-31
30,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31