Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,088 GBP2024-03-31
10,607 GBP2023-03-31
Fixed Assets
6,088 GBP2024-03-31
10,607 GBP2023-03-31
Total Inventories
38,286 GBP2024-03-31
42,098 GBP2023-03-31
Debtors
Current
237,600 GBP2024-03-31
252,453 GBP2023-03-31
Cash at bank and in hand
22,915 GBP2024-03-31
16,573 GBP2023-03-31
Current Assets
298,801 GBP2024-03-31
311,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,092,315 GBP2024-03-31
Net Current Assets/Liabilities
-793,514 GBP2024-03-31
-613,754 GBP2023-03-31
Total Assets Less Current Liabilities
-787,426 GBP2024-03-31
-603,147 GBP2023-03-31
Net Assets/Liabilities
-787,426 GBP2024-03-31
-603,147 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,287,426 GBP2024-03-31
-1,103,147 GBP2023-03-31
Equity
-787,426 GBP2024-03-31
-603,147 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,049 GBP2024-03-31
15,049 GBP2023-03-31
Motor vehicles
42,705 GBP2024-03-31
42,705 GBP2023-03-31
Furniture and fittings
58,834 GBP2024-03-31
58,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,588 GBP2024-03-31
116,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,821 GBP2023-03-31
Motor vehicles
42,705 GBP2023-03-31
Furniture and fittings
50,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,413 GBP2024-03-31
Motor vehicles
42,705 GBP2024-03-31
Furniture and fittings
54,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,636 GBP2024-03-31
2,228 GBP2023-03-31
Furniture and fittings
4,452 GBP2024-03-31
8,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,773 GBP2024-03-31
178,961 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
69,456 GBP2024-03-31
40,008 GBP2023-03-31
Other Debtors
Current
1,811 GBP2024-03-31
1,293 GBP2023-03-31
Prepayments/Accrued Income
Current
60,560 GBP2024-03-31
32,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,086 GBP2024-03-31
105,832 GBP2023-03-31
Amounts owed to group undertakings
Current
877,463 GBP2024-03-31
748,788 GBP2023-03-31
Taxation/Social Security Payable
Current
101,108 GBP2024-03-31
39,383 GBP2023-03-31
Other Creditors
Current
8,485 GBP2024-03-31
7,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,173 GBP2024-03-31
23,068 GBP2023-03-31
Creditors
Current
1,092,315 GBP2024-03-31
924,878 GBP2023-03-31