Property, Plant & Equipment
13,358 GBP2024-03-31
23,223 GBP2023-03-31
Fixed Assets - Investments
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Fixed Assets
14,859 GBP2024-03-31
24,724 GBP2023-03-31
Debtors
610,516 GBP2024-03-31
726,704 GBP2023-03-31
Cash at bank and in hand
3,853 GBP2024-03-31
109,983 GBP2023-03-31
Current Assets
614,369 GBP2024-03-31
836,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,091 GBP2023-03-31
Net Current Assets/Liabilities
325,385 GBP2024-03-31
376,596 GBP2023-03-31
Total Assets Less Current Liabilities
340,244 GBP2024-03-31
401,320 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,505 GBP2024-03-31
Net Assets/Liabilities
331,969 GBP2024-03-31
384,194 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
331,869 GBP2024-03-31
384,094 GBP2023-03-31
Equity
331,969 GBP2024-03-31
384,194 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
280 GBP2023-03-31
Computers
0 GBP2024-03-31
28,859 GBP2023-03-31
Motor vehicles
28,502 GBP2024-03-31
28,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,502 GBP2024-03-31
57,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280 GBP2023-04-01 ~ 2024-03-31
Computers
-28,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
95 GBP2023-03-31
Computers
0 GBP2024-03-31
23,631 GBP2023-03-31
Motor vehicles
15,144 GBP2024-03-31
10,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,144 GBP2024-03-31
34,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Computers
5,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280 GBP2023-04-01 ~ 2024-03-31
Computers
-28,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
185 GBP2023-03-31
Computers
0 GBP2024-03-31
5,228 GBP2023-03-31
Motor vehicles
13,358 GBP2024-03-31
17,810 GBP2023-03-31
Other Investments Other Than Loans
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,796 GBP2024-03-31
2,694 GBP2023-03-31
Amounts Owed By Related Parties
600,720 GBP2024-03-31
Current
600,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
123,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
610,516 GBP2024-03-31
Current, Amounts falling due within one year
726,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,094 GBP2024-03-31
32,423 GBP2023-03-31
Amounts owed to group undertakings
Current
249,538 GBP2024-03-31
367,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,988 GBP2024-03-31
35,724 GBP2023-03-31
Other Creditors
Current
10,364 GBP2024-03-31
24,075 GBP2023-03-31
Creditors
Current
288,984 GBP2024-03-31
460,091 GBP2023-03-31
Other Creditors
Non-current
2,505 GBP2024-03-31
11,356 GBP2023-03-31