Property, Plant & Equipment
38,915 GBP2024-03-31
53,953 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
424,810 GBP2024-03-31
303,878 GBP2023-03-31
Cash at bank and in hand
499 GBP2024-03-31
499 GBP2023-03-31
Current Assets
430,309 GBP2024-03-31
309,377 GBP2023-03-31
Net Current Assets/Liabilities
259,881 GBP2024-03-31
202,055 GBP2023-03-31
Total Assets Less Current Liabilities
298,796 GBP2024-03-31
256,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,032 GBP2024-03-31
-63,828 GBP2023-03-31
Net Assets/Liabilities
263,764 GBP2024-03-31
192,180 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
263,762 GBP2024-03-31
192,178 GBP2023-03-31
Equity
263,764 GBP2024-03-31
192,180 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,021 GBP2024-03-31
16,021 GBP2023-03-31
Motor vehicles
191,168 GBP2024-03-31
191,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,189 GBP2024-03-31
207,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,817 GBP2024-03-31
9,612 GBP2023-03-31
Motor vehicles
155,457 GBP2024-03-31
143,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,274 GBP2024-03-31
153,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,204 GBP2024-03-31
6,409 GBP2023-03-31
Motor vehicles
35,711 GBP2024-03-31
47,544 GBP2023-03-31
Value of work in progress
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
47,304 GBP2024-03-31
52,131 GBP2023-03-31
Other Debtors
377,506 GBP2024-03-31
251,747 GBP2023-03-31
Debtors
Current
424,810 GBP2024-03-31
303,878 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
96,436 GBP2024-03-31
16,994 GBP2023-03-31
Trade Creditors/Trade Payables
25,625 GBP2024-03-31
22,556 GBP2023-03-31
Corporation Tax Payable
32,308 GBP2024-03-31
1,493 GBP2023-03-31
Taxation/Social Security Payable
3,839 GBP2024-03-31
5,688 GBP2023-03-31
Other Creditors
4,717 GBP2024-03-31
52,836 GBP2023-03-31
Amounts owed to directors
203 GBP2024-03-31
455 GBP2023-03-31
Accrued Liabilities/Deferred Income
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,607 GBP2024-03-31
22,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,425 GBP2024-03-31
36,563 GBP2023-03-31
Creditors
Non-current
35,032 GBP2024-03-31
63,828 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Bank Overdrafts
Current
85,788 GBP2024-03-31
6,345 GBP2023-03-31
Other Remaining Borrowings
Current
4,717 GBP2024-03-31
52,836 GBP2023-03-31
Total Borrowings
Current
101,153 GBP2024-03-31
69,830 GBP2023-03-31
Bank Borrowings
Non-current
13,607 GBP2024-03-31
22,549 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,716 GBP2023-03-31
Total Borrowings
Non-current
35,032 GBP2024-03-31
63,828 GBP2023-03-31