Property, Plant & Equipment
30,487 GBP2023-12-31
37,538 GBP2023-03-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2023-03-31
Debtors
29,071 GBP2023-12-31
39,193 GBP2023-03-31
Cash at bank and in hand
395,139 GBP2023-12-31
566,914 GBP2023-03-31
Current Assets
426,710 GBP2023-12-31
608,607 GBP2023-03-31
Creditors
Current
107,253 GBP2023-12-31
117,862 GBP2023-03-31
Net Current Assets/Liabilities
319,457 GBP2023-12-31
490,745 GBP2023-03-31
Total Assets Less Current Liabilities
349,944 GBP2023-12-31
528,283 GBP2023-03-31
Net Assets/Liabilities
344,151 GBP2023-12-31
518,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,051 GBP2023-12-31
518,798 GBP2023-03-31
Equity
344,151 GBP2023-12-31
518,898 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2023-03-31
Motor vehicles
74,962 GBP2023-03-31
Computers
3,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2023-12-31
2,313 GBP2023-03-31
Motor vehicles
45,509 GBP2023-12-31
38,712 GBP2023-03-31
Computers
2,726 GBP2023-12-31
2,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,615 GBP2023-12-31
43,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
6,797 GBP2023-04-01 ~ 2023-12-31
Computers
187 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,051 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2023-12-31
357 GBP2023-03-31
Motor vehicles
29,453 GBP2023-12-31
36,250 GBP2023-03-31
Computers
744 GBP2023-12-31
931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,696 GBP2023-12-31
39,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,071 GBP2023-12-31
39,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,459 GBP2023-12-31
40,440 GBP2023-03-31
Amounts owed to group undertakings
Current
63,440 GBP2023-12-31
35,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,205 GBP2023-12-31
35,276 GBP2023-03-31
Other Creditors
Current
6,149 GBP2023-12-31
6,906 GBP2023-03-31