Property, Plant & Equipment
18,311 GBP2024-03-31
27,146 GBP2023-03-31
Total Inventories
1,324 GBP2024-03-31
48,945 GBP2023-03-31
Debtors
486,963 GBP2024-03-31
425,135 GBP2023-03-31
Cash at bank and in hand
71,108 GBP2024-03-31
41,237 GBP2023-03-31
Current Assets
559,395 GBP2024-03-31
515,317 GBP2023-03-31
Creditors
Current
402,057 GBP2024-03-31
289,517 GBP2023-03-31
Net Current Assets/Liabilities
157,338 GBP2024-03-31
225,800 GBP2023-03-31
Total Assets Less Current Liabilities
175,649 GBP2024-03-31
252,946 GBP2023-03-31
Net Assets/Liabilities
96,628 GBP2024-03-31
96,944 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
95,628 GBP2024-03-31
95,944 GBP2023-03-31
Equity
96,628 GBP2024-03-31
96,944 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,578 GBP2024-03-31
2,578 GBP2023-03-31
Motor vehicles
36,874 GBP2024-03-31
41,399 GBP2023-03-31
Computers
542 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,994 GBP2024-03-31
44,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,379 GBP2024-03-31
1,763 GBP2023-03-31
Motor vehicles
18,762 GBP2024-03-31
15,249 GBP2023-03-31
Computers
542 GBP2024-03-31
361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,683 GBP2024-03-31
17,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,761 GBP2023-04-01 ~ 2024-03-31
Computers
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2024-03-31
815 GBP2023-03-31
Motor vehicles
18,112 GBP2024-03-31
26,150 GBP2023-03-31
Computers
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,202 GBP2024-03-31
199,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
322,421 GBP2024-03-31
224,421 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,340 GBP2024-03-31
860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,963 GBP2024-03-31
425,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,015 GBP2024-03-31
61,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,942 GBP2024-03-31
152,361 GBP2023-03-31
Amounts owed to group undertakings
Current
97,500 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,044 GBP2024-03-31
26,041 GBP2023-03-31
Other Creditors
Current
12,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,012 GBP2024-03-31
45,013 GBP2023-03-31
Other Creditors
Non-current
50,530 GBP2024-03-31
105,832 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,479 GBP2024-03-31
5,157 GBP2023-03-31