Property, Plant & Equipment
324 GBP2024-03-31
36,465 GBP2023-03-31
Debtors
1,365,463 GBP2024-03-31
1,358,830 GBP2023-03-31
Cash at bank and in hand
201,788 GBP2024-03-31
178,634 GBP2023-03-31
Current Assets
1,567,251 GBP2024-03-31
1,537,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,490 GBP2024-03-31
-212,383 GBP2023-03-31
Net Current Assets/Liabilities
1,383,761 GBP2024-03-31
1,325,081 GBP2023-03-31
Total Assets Less Current Liabilities
1,384,085 GBP2024-03-31
1,361,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,383,985 GBP2024-03-31
1,361,446 GBP2023-03-31
Equity
1,384,085 GBP2024-03-31
1,361,546 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,380 GBP2024-03-31
2,380 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
76,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,380 GBP2024-03-31
78,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,056 GBP2024-03-31
1,896 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
40,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056 GBP2024-03-31
42,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
324 GBP2024-03-31
484 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
35,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
542,750 GBP2024-03-31
710,627 GBP2023-03-31
Amounts Owed By Related Parties
699,063 GBP2024-03-31
Current
525,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,650 GBP2024-03-31
122,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,365,463 GBP2024-03-31
1,358,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686 GBP2024-03-31
742 GBP2023-03-31
Amounts owed to group undertakings
Current
173,523 GBP2024-03-31
173,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,221 GBP2024-03-31
33,408 GBP2023-03-31
Creditors
Current
183,490 GBP2024-03-31
212,383 GBP2023-03-31