Property, Plant & Equipment
11,757 GBP2024-03-31
18,330 GBP2023-03-31
Fixed Assets
11,757 GBP2024-03-31
18,330 GBP2023-03-31
Debtors
506,353 GBP2024-03-31
532,665 GBP2023-03-31
Cash at bank and in hand
15,428 GBP2024-03-31
21,669 GBP2023-03-31
Current Assets
521,781 GBP2024-03-31
554,334 GBP2023-03-31
Creditors
Current
339,078 GBP2024-03-31
217,735 GBP2023-03-31
Net Current Assets/Liabilities
182,703 GBP2024-03-31
336,599 GBP2023-03-31
Total Assets Less Current Liabilities
194,460 GBP2024-03-31
354,929 GBP2023-03-31
Net Assets/Liabilities
177,048 GBP2024-03-31
320,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,948 GBP2024-03-31
320,050 GBP2023-03-31
Equity
177,048 GBP2024-03-31
320,150 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2023-03-31
Computers
11,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,400 GBP2024-03-31
15,300 GBP2023-03-31
Computers
5,130 GBP2024-03-31
3,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,530 GBP2024-03-31
18,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,100 GBP2024-03-31
10,200 GBP2023-03-31
Computers
6,657 GBP2024-03-31
8,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,400 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,100 GBP2024-03-31
10,200 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
129,446 GBP2024-03-31
129,446 GBP2023-03-31
Prepayments
Current
13,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,353 GBP2024-03-31
532,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,548 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,590 GBP2024-03-31
4,590 GBP2023-03-31
Corporation Tax Payable
Current
190,815 GBP2024-03-31
169,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,475 GBP2024-03-31
1,286 GBP2023-03-31
Accrued Liabilities
Current
101,650 GBP2024-03-31
32,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-03-31
Non-current, Between one and two years
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,678 GBP2024-03-31
7,268 GBP2023-03-31