Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68 GBP2024-03-31
92 GBP2023-03-31
Fixed Assets
68 GBP2024-03-31
92 GBP2023-03-31
Debtors
Current
1,419,142 GBP2024-03-31
1,579,906 GBP2023-03-31
Cash at bank and in hand
15,957 GBP2024-03-31
25,383 GBP2023-03-31
Current Assets
1,435,099 GBP2024-03-31
1,605,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,612 GBP2024-03-31
-21,295 GBP2023-03-31
Net Current Assets/Liabilities
1,387,487 GBP2024-03-31
1,583,994 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,555 GBP2024-03-31
1,584,086 GBP2023-03-31
Net Assets/Liabilities
1,387,555 GBP2024-03-31
1,584,086 GBP2023-03-31
Equity
Called up share capital
14,404 GBP2024-03-31
14,404 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,151 GBP2024-03-31
1,569,682 GBP2023-03-31
Equity
1,387,555 GBP2024-03-31
1,584,086 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,338 GBP2024-03-31
41,338 GBP2023-03-31
Computers
3,855 GBP2024-03-31
3,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,193 GBP2024-03-31
45,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,246 GBP2023-03-31
Computers
3,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,270 GBP2024-03-31
Computers
3,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,125 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
68 GBP2024-03-31
92 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,601 GBP2024-03-31
3,065 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,406,505 GBP2024-03-31
1,576,841 GBP2023-03-31
Other Debtors
Current
2,036 GBP2024-03-31
Cash and Cash Equivalents
15,957 GBP2024-03-31
25,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,162 GBP2024-03-31
1,592 GBP2023-03-31
Taxation/Social Security Payable
Current
29,207 GBP2024-03-31
5,674 GBP2023-03-31
Other Creditors
Current
9,093 GBP2024-03-31
5,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Creditors
Current
47,612 GBP2024-03-31
21,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,404 shares2024-03-31
14,404 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31