Property, Plant & Equipment
1,009 GBP2024-03-31
3,022 GBP2023-03-31
Debtors
30,718 GBP2024-03-31
34,236 GBP2023-03-31
Cash at bank and in hand
6,511 GBP2024-03-31
7,366 GBP2023-03-31
Current Assets
37,229 GBP2024-03-31
41,602 GBP2023-03-31
Creditors
Current
21,534 GBP2024-03-31
17,399 GBP2023-03-31
Net Current Assets/Liabilities
15,695 GBP2024-03-31
24,203 GBP2023-03-31
Total Assets Less Current Liabilities
16,704 GBP2024-03-31
27,225 GBP2023-03-31
Creditors
Non-current
17,072 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
-368 GBP2024-03-31
558 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-369 GBP2024-03-31
557 GBP2023-03-31
Equity
-368 GBP2024-03-31
558 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,410 GBP2024-03-31
28,410 GBP2023-03-31
Computers
3,028 GBP2024-03-31
58,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,438 GBP2024-03-31
87,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-55,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,410 GBP2024-03-31
28,410 GBP2023-03-31
Computers
2,019 GBP2024-03-31
55,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,429 GBP2024-03-31
84,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-55,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,009 GBP2024-03-31
3,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,914 GBP2024-03-31
227 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,495 GBP2024-03-31
20,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
309 GBP2024-03-31
13,957 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,718 GBP2024-03-31
34,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,595 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,188 GBP2024-03-31
287 GBP2023-03-31
Amounts owed to group undertakings
Current
3,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,626 GBP2023-03-31
Other Creditors
Current
5,158 GBP2024-03-31
3,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,072 GBP2024-03-31
26,667 GBP2023-03-31