Property, Plant & Equipment
25,997 GBP2024-03-30
45,773 GBP2023-03-30
Fixed Assets
25,997 GBP2024-03-30
45,773 GBP2023-03-30
Total Inventories
7,250 GBP2024-03-30
7,250 GBP2023-03-30
Debtors
490,352 GBP2024-03-30
385,676 GBP2023-03-30
Cash at bank and in hand
19,019 GBP2024-03-30
27,448 GBP2023-03-30
Current Assets
516,621 GBP2024-03-30
420,374 GBP2023-03-30
Net Current Assets/Liabilities
61,677 GBP2024-03-30
-18,403 GBP2023-03-30
Total Assets Less Current Liabilities
87,674 GBP2024-03-30
27,370 GBP2023-03-30
Creditors
Non-current
-86,960 GBP2024-03-30
7,064 GBP2023-03-30
Net Assets/Liabilities
-4,225 GBP2024-03-30
25,737 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-4,325 GBP2024-03-30
25,637 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,599 GBP2024-03-30
15,599 GBP2023-03-30
Motor vehicles
25,750 GBP2023-03-30
Furniture and fittings
42,674 GBP2024-03-30
42,674 GBP2023-03-30
Computers
44,355 GBP2024-03-30
35,552 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
102,628 GBP2024-03-30
119,575 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-25,750 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,134 GBP2024-03-30
13,306 GBP2023-03-30
Motor vehicles
10,193 GBP2023-03-30
Furniture and fittings
34,881 GBP2024-03-30
29,781 GBP2023-03-30
Computers
27,616 GBP2024-03-30
20,522 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,631 GBP2024-03-30
73,802 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,100 GBP2023-03-31 ~ 2024-03-30
Computers
7,094 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,193 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,193 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,465 GBP2024-03-30
2,293 GBP2023-03-30
Furniture and fittings
7,793 GBP2024-03-30
12,893 GBP2023-03-30
Computers
16,739 GBP2024-03-30
15,030 GBP2023-03-30
Motor vehicles
15,557 GBP2023-03-30
Other types of inventories not specified separately
7,250 GBP2024-03-30
7,250 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,915 GBP2024-03-30
1,643 GBP2023-03-30
Trade Creditors/Trade Payables
Current
22,244 GBP2024-03-30
-28,147 GBP2023-03-30
Amounts owed to group undertakings
Current
357,471 GBP2024-03-30
370,979 GBP2023-03-30
Other Taxation & Social Security Payable
Current
25,230 GBP2024-03-30
15,342 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
86,960 GBP2024-03-30
-7,064 GBP2023-03-30