Property, Plant & Equipment
122,273 GBP2024-03-31
24,174 GBP2023-03-31
Debtors
91,085 GBP2024-03-31
250,331 GBP2023-03-31
Cash at bank and in hand
159,914 GBP2024-03-31
177,916 GBP2023-03-31
Current Assets
250,999 GBP2024-03-31
428,247 GBP2023-03-31
Creditors
Current
233,875 GBP2024-03-31
331,864 GBP2023-03-31
Net Current Assets/Liabilities
17,124 GBP2024-03-31
96,383 GBP2023-03-31
Total Assets Less Current Liabilities
139,397 GBP2024-03-31
120,557 GBP2023-03-31
Net Assets/Liabilities
130,510 GBP2024-03-31
115,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,410 GBP2024-03-31
115,864 GBP2023-03-31
Equity
130,510 GBP2024-03-31
115,964 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,142 GBP2024-03-31
26,121 GBP2023-03-31
Motor vehicles
92,906 GBP2024-03-31
833 GBP2023-03-31
Computers
19,120 GBP2024-03-31
17,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,168 GBP2024-03-31
44,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,301 GBP2024-03-31
3,565 GBP2023-03-31
Computers
18,122 GBP2024-03-31
17,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,895 GBP2024-03-31
20,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,472 GBP2023-04-01 ~ 2024-03-31
Computers
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,472 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,841 GBP2024-03-31
22,556 GBP2023-03-31
Motor vehicles
75,434 GBP2024-03-31
833 GBP2023-03-31
Computers
998 GBP2024-03-31
785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,237 GBP2024-03-31
250,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,085 GBP2024-03-31
250,331 GBP2023-03-31
Amounts owed to group undertakings
Current
12,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,781 GBP2024-03-31
178,998 GBP2023-03-31
Other Creditors
Current
10,094 GBP2024-03-31
152,866 GBP2023-03-31