Property, Plant & Equipment
14,474 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
926,550 GBP2024-03-31
926,550 GBP2023-03-31
Fixed Assets
941,024 GBP2024-03-31
926,550 GBP2023-03-31
Debtors
252,310 GBP2024-03-31
158,303 GBP2023-03-31
Cash at bank and in hand
46,126 GBP2024-03-31
64,694 GBP2023-03-31
Current Assets
298,436 GBP2024-03-31
222,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,816 GBP2024-03-31
-386,867 GBP2023-03-31
Net Current Assets/Liabilities
27,620 GBP2024-03-31
-163,870 GBP2023-03-31
Total Assets Less Current Liabilities
968,644 GBP2024-03-31
762,680 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
918,644 GBP2024-03-31
712,680 GBP2023-03-31
Equity
968,644 GBP2024-03-31
762,680 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
607,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
607,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026 GBP2024-03-31
5,822 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
94,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,526 GBP2024-03-31
100,342 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-94,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2024-03-31
5,822 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
94,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52 GBP2024-03-31
100,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-94,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
926,550 GBP2024-03-31
926,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,880 GBP2024-03-31
7,635 GBP2023-03-31
Other Debtors
Current
169,672 GBP2024-03-31
73,300 GBP2023-03-31
Prepayments/Accrued Income
Current
76,758 GBP2024-03-31
77,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,310 GBP2024-03-31
158,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,592 GBP2024-03-31
107,894 GBP2023-03-31
Corporation Tax Payable
Current
80,003 GBP2024-03-31
70,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,453 GBP2024-03-31
63,766 GBP2023-03-31
Other Creditors
Current
36,768 GBP2024-03-31
1,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
143,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,500 GBP2024-03-31
342,000 GBP2023-03-31