Average Number of Employees
442024-04-01 ~ 2024-12-31
972023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234 GBP2024-12-31
11,462 GBP2024-03-31
Fixed Assets
234 GBP2024-12-31
11,462 GBP2024-03-31
Debtors
Current
933,424 GBP2024-12-31
19,004 GBP2024-03-31
Cash at bank and in hand
106,601 GBP2024-12-31
1,073,302 GBP2024-03-31
Current Assets
1,040,025 GBP2024-12-31
1,092,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,798 GBP2024-03-31
Net Current Assets/Liabilities
962,248 GBP2024-12-31
900,508 GBP2024-03-31
Total Assets Less Current Liabilities
962,482 GBP2024-12-31
911,970 GBP2024-03-31
Net Assets/Liabilities
962,482 GBP2024-12-31
911,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
962,382 GBP2024-12-31
911,870 GBP2024-03-31
Equity
962,482 GBP2024-12-31
911,970 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2024-12-31
Furniture and fittings
252024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,851 GBP2024-12-31
4,851 GBP2024-03-31
Plant and equipment
13,045 GBP2024-12-31
27,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,896 GBP2024-12-31
32,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,899 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,899 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
54 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,725 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,725 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,662 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-12-31
11,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,032 GBP2024-12-31
15,354 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
920,041 GBP2024-12-31
Other Debtors
Current
3,650 GBP2024-12-31
3,650 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,701 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,815 GBP2024-12-31
1,586 GBP2024-03-31
Corporation Tax Payable
Current
24,117 GBP2024-12-31
33,046 GBP2024-03-31
Taxation/Social Security Payable
Current
29,874 GBP2024-12-31
35,850 GBP2024-03-31
Other Creditors
Current
363 GBP2024-12-31
98,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,608 GBP2024-12-31
23,031 GBP2024-03-31
Creditors
Current
77,777 GBP2024-12-31
191,798 GBP2024-03-31