Property, Plant & Equipment
165,097 GBP2024-03-31
67,817 GBP2023-03-31
Debtors
120,658 GBP2024-03-31
109,036 GBP2023-03-31
Cash at bank and in hand
73,905 GBP2024-03-31
103,449 GBP2023-03-31
Current Assets
241,283 GBP2024-03-31
278,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,968 GBP2023-03-31
Net Current Assets/Liabilities
-70,553 GBP2024-03-31
76,357 GBP2023-03-31
Total Assets Less Current Liabilities
94,544 GBP2024-03-31
144,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,421 GBP2023-03-31
Net Assets/Liabilities
-7,856 GBP2024-03-31
79,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,956 GBP2024-03-31
79,198 GBP2023-03-31
Equity
-7,856 GBP2024-03-31
79,298 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,985 GBP2024-03-31
5,778 GBP2023-03-31
Computers
47,975 GBP2024-03-31
29,150 GBP2023-03-31
Motor vehicles
167,207 GBP2024-03-31
66,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,167 GBP2024-03-31
101,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,820 GBP2024-03-31
3,369 GBP2023-03-31
Computers
21,458 GBP2024-03-31
13,376 GBP2023-03-31
Motor vehicles
45,792 GBP2024-03-31
16,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,070 GBP2024-03-31
33,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,451 GBP2023-04-01 ~ 2024-03-31
Computers
8,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,165 GBP2024-03-31
2,409 GBP2023-03-31
Computers
26,517 GBP2024-03-31
15,774 GBP2023-03-31
Motor vehicles
121,415 GBP2024-03-31
49,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,033 GBP2024-03-31
57,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,125 GBP2024-03-31
51,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,158 GBP2024-03-31
Current, Amounts falling due within one year
109,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,739 GBP2024-03-31
10,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
9,817 GBP2023-03-31
Amounts owed to group undertakings
Current
140,401 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,163 GBP2024-03-31
97,403 GBP2023-03-31
Other Creditors
Current
69,533 GBP2024-03-31
84,725 GBP2023-03-31
Creditors
Current
311,836 GBP2024-03-31
201,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,542 GBP2024-03-31
23,289 GBP2023-03-31
Other Creditors
Non-current
88,858 GBP2024-03-31
38,132 GBP2023-03-31
Creditors
Non-current
102,400 GBP2024-03-31
61,421 GBP2023-03-31