Property, Plant & Equipment
15,497 GBP2024-03-31
23,246 GBP2023-03-31
Debtors
230,944 GBP2024-03-31
225,691 GBP2023-03-31
Cash at bank and in hand
27,205 GBP2024-03-31
8,857 GBP2023-03-31
Current Assets
258,149 GBP2024-03-31
234,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-211,986 GBP2024-03-31
-193,290 GBP2023-03-31
Net Current Assets/Liabilities
46,163 GBP2024-03-31
41,258 GBP2023-03-31
Total Assets Less Current Liabilities
61,660 GBP2024-03-31
64,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,997 GBP2024-03-31
-22,330 GBP2023-03-31
Net Assets/Liabilities
43,068 GBP2024-03-31
38,579 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
42,068 GBP2024-03-31
37,579 GBP2023-03-31
Equity
43,068 GBP2024-03-31
38,579 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,850 GBP2024-03-31
17,850 GBP2023-03-31
Motor vehicles
47,005 GBP2024-03-31
78,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,855 GBP2024-03-31
96,168 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,850 GBP2024-03-31
17,850 GBP2023-03-31
Motor vehicles
31,508 GBP2024-03-31
55,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,358 GBP2024-03-31
72,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
15,497 GBP2024-03-31
23,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,190 GBP2024-03-31
157,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,754 GBP2024-03-31
68,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,944 GBP2024-03-31
225,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,357 GBP2024-03-31
60,772 GBP2023-03-31
Amounts owed to group undertakings
Current
90,445 GBP2024-03-31
77,926 GBP2023-03-31
Corporation Tax Payable
Current
14,079 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,484 GBP2024-03-31
13,104 GBP2023-03-31
Other Creditors
Current
36,621 GBP2024-03-31
41,488 GBP2023-03-31
Creditors
Current
211,986 GBP2024-03-31
193,290 GBP2023-03-31
Other Creditors
Non-current
14,997 GBP2024-03-31
22,330 GBP2023-03-31