Property, Plant & Equipment
80,764 GBP2024-03-31
10,075 GBP2023-03-31
Debtors
477,539 GBP2024-03-31
477,845 GBP2023-03-31
Cash at bank and in hand
385,602 GBP2024-03-31
466,020 GBP2023-03-31
Current Assets
1,366,442 GBP2024-03-31
1,421,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,698 GBP2024-03-31
-222,483 GBP2023-03-31
Net Current Assets/Liabilities
1,234,744 GBP2024-03-31
1,199,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,508 GBP2024-03-31
1,209,319 GBP2023-03-31
Net Assets/Liabilities
1,313,594 GBP2024-03-31
1,207,405 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,311,594 GBP2024-03-31
1,205,405 GBP2023-03-31
Equity
1,313,594 GBP2024-03-31
1,207,405 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,713 GBP2024-03-31
26,713 GBP2023-03-31
Furniture and fittings
5,157 GBP2024-03-31
5,157 GBP2023-03-31
Motor vehicles
141,595 GBP2024-03-31
104,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,465 GBP2024-03-31
136,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,713 GBP2024-03-31
26,713 GBP2023-03-31
Furniture and fittings
5,156 GBP2024-03-31
5,156 GBP2023-03-31
Motor vehicles
60,832 GBP2024-03-31
94,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,701 GBP2024-03-31
126,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
80,763 GBP2024-03-31
10,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,539 GBP2024-03-31
7,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,539 GBP2024-03-31
477,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,969 GBP2024-03-31
91,007 GBP2023-03-31
Amounts owed to group undertakings
Current
14,991 GBP2024-03-31
14,046 GBP2023-03-31
Corporation Tax Payable
Current
6,475 GBP2024-03-31
50,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,826 GBP2024-03-31
17,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,437 GBP2024-03-31
50,090 GBP2023-03-31
Creditors
Current
131,698 GBP2024-03-31
222,483 GBP2023-03-31