Property, Plant & Equipment
40,049 GBP2024-03-31
45,440 GBP2023-03-31
Debtors
160,723 GBP2024-03-31
86,351 GBP2023-03-31
Cash at bank and in hand
1,913 GBP2024-03-31
-5,194 GBP2023-03-31
Current Assets
162,636 GBP2024-03-31
81,157 GBP2023-03-31
Creditors
Current
82,154 GBP2024-03-31
65,824 GBP2023-03-31
Net Current Assets/Liabilities
80,482 GBP2024-03-31
15,333 GBP2023-03-31
Total Assets Less Current Liabilities
120,531 GBP2024-03-31
60,773 GBP2023-03-31
Net Assets/Liabilities
54,771 GBP2024-03-31
-2,338 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
54,769 GBP2024-03-31
-2,340 GBP2023-03-31
Equity
54,771 GBP2024-03-31
-2,338 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2023-03-31
Furniture and fittings
32,825 GBP2023-03-31
Motor vehicles
58,329 GBP2023-03-31
Computers
775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-03-31
719 GBP2023-03-31
Furniture and fittings
29,671 GBP2024-03-31
28,620 GBP2023-03-31
Motor vehicles
21,929 GBP2024-03-31
17,884 GBP2023-03-31
Computers
775 GBP2024-03-31
775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,389 GBP2024-03-31
47,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-03-31
790 GBP2023-03-31
Furniture and fittings
3,154 GBP2024-03-31
4,205 GBP2023-03-31
Motor vehicles
36,400 GBP2024-03-31
40,445 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,979 GBP2024-03-31
67,293 GBP2023-03-31
Other Debtors
Current
19,058 GBP2024-03-31
19,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,723 GBP2024-03-31
86,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,643 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,552 GBP2024-03-31
3,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Amounts owed to group undertakings
Current
25,926 GBP2024-03-31
7,461 GBP2023-03-31
Corporation Tax Payable
Current
17,298 GBP2024-03-31
Other Creditors
Current
26,011 GBP2024-03-31
10,274 GBP2023-03-31
Accrued Liabilities
Current
2,725 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,443 GBP2024-03-31
Non-current, Between one and two years
16,000 GBP2023-03-31
Between two and five year, Non-current
12,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,351 GBP2023-03-31