Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,278 GBP2023-03-31
Debtors
9,125,086 GBP2024-03-31
7,981,148 GBP2023-03-31
Cash at bank and in hand
64,191 GBP2024-03-31
65,505 GBP2023-03-31
Current Assets
9,189,277 GBP2024-03-31
8,046,653 GBP2023-03-31
Creditors
Current
7,971,350 GBP2024-03-31
6,893,783 GBP2023-03-31
Net Current Assets/Liabilities
1,217,927 GBP2024-03-31
1,152,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,927 GBP2024-03-31
1,203,148 GBP2023-03-31
Equity
Called up share capital
462,100 GBP2024-03-31
462,100 GBP2023-03-31
Retained earnings (accumulated losses)
755,827 GBP2024-03-31
741,048 GBP2023-03-31
Equity
1,217,927 GBP2024-03-31
1,203,148 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,784 GBP2024-03-31
367,784 GBP2023-03-31
Motor vehicles
83,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,784 GBP2024-03-31
451,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,784 GBP2024-03-31
367,784 GBP2023-03-31
Motor vehicles
32,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,784 GBP2024-03-31
400,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,073,039 GBP2024-03-31
7,888,838 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,100 GBP2024-03-31
55,643 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,592 GBP2024-03-31
7,312 GBP2023-03-31
Prepayments
Current
23,155 GBP2024-03-31
29,355 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,125,086 GBP2024-03-31
7,981,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,922 GBP2024-03-31
71,249 GBP2023-03-31
Amounts owed to group undertakings
Current
7,912,504 GBP2024-03-31
6,789,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,999 GBP2024-03-31
28,964 GBP2023-03-31
Other Creditors
Current
33,100 GBP2024-03-31
601 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,789 GBP2024-03-31
1,612 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,592 GBP2024-03-31
-7,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
462,100 shares2024-03-31