Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,921 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
1,837,762 GBP2024-03-31
1,847,635 GBP2023-03-31
Cash at bank and in hand
559 GBP2024-03-31
270 GBP2023-03-31
Current Assets
1,838,321 GBP2024-03-31
1,847,905 GBP2023-03-31
Creditors
Amounts falling due within one year
17,869 GBP2024-03-31
18,040 GBP2023-03-31
Net Current Assets/Liabilities
1,820,452 GBP2024-03-31
1,829,865 GBP2023-03-31
Total Assets Less Current Liabilities
1,820,453 GBP2024-03-31
1,829,866 GBP2023-03-31
Creditors
Amounts falling due after one year
878,540 GBP2024-03-31
888,503 GBP2023-03-31
Net Assets/Liabilities
941,913 GBP2024-03-31
941,363 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
931,913 GBP2024-03-31
931,363 GBP2023-03-31
Equity
941,913 GBP2024-03-31
941,363 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,921 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,460,138 GBP2024-03-31
1,469,369 GBP2023-03-31
Other Debtors
377,624 GBP2024-03-31
378,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,044 GBP2024-03-31
4,627 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
600 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,225 GBP2024-03-31
3,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
194,185 GBP2024-03-31
193,799 GBP2023-03-31