Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
825,353 GBP2023-04-01 ~ 2024-03-31
1,160,614 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
74,204 GBP2023-04-01 ~ 2024-03-31
133,482 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
751,149 GBP2023-04-01 ~ 2024-03-31
1,027,132 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
968,962 GBP2023-04-01 ~ 2024-03-31
1,105,120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-217,813 GBP2023-04-01 ~ 2024-03-31
-77,988 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,498 GBP2023-04-01 ~ 2024-03-31
-140,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-182,315 GBP2023-04-01 ~ 2024-03-31
62,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
135,929 GBP2024-03-31
196,412 GBP2023-03-31
Debtors
334,031 GBP2024-03-31
426,719 GBP2023-03-31
Cash at bank and in hand
21 GBP2024-03-31
51 GBP2023-03-31
Current Assets
334,052 GBP2024-03-31
426,770 GBP2023-03-31
Creditors
Current
1,972,624 GBP2024-03-31
1,916,664 GBP2023-03-31
Net Current Assets/Liabilities
-1,638,572 GBP2024-03-31
-1,489,894 GBP2023-03-31
Total Assets Less Current Liabilities
-1,502,643 GBP2024-03-31
-1,293,482 GBP2023-03-31
Creditors
Non-current
-108,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
-1,621,448 GBP2024-03-31
-1,439,133 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,121,448 GBP2024-03-31
-1,939,133 GBP2023-03-31
-2,001,889 GBP2022-03-31
Equity
-1,621,448 GBP2024-03-31
-1,439,133 GBP2023-03-31
-1,501,889 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-182,315 GBP2023-04-01 ~ 2024-03-31
62,756 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-182,315 GBP2023-04-01 ~ 2024-03-31
62,756 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Current Tax for the Period
-30,658 GBP2023-04-01 ~ 2024-03-31
-18,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,372 GBP2024-03-31
220,325 GBP2023-03-31
Plant and equipment
3,399 GBP2024-03-31
10,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-175,116 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,293 GBP2024-03-31
189,775 GBP2023-03-31
Plant and equipment
1,709 GBP2024-03-31
7,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-167,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,079 GBP2024-03-31
30,550 GBP2023-03-31
Plant and equipment
1,690 GBP2024-03-31
2,216 GBP2023-03-31
Land and buildings, Short leasehold
7,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,607 GBP2024-03-31
35,123 GBP2023-03-31
Motor vehicles
638,147 GBP2024-03-31
890,960 GBP2023-03-31
Computers
5,688 GBP2024-03-31
116,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,735 GBP2024-03-31
1,367,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-331,671 GBP2023-04-01 ~ 2024-03-31
Computers
-116,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-738,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,607 GBP2024-03-31
30,753 GBP2023-03-31
Motor vehicles
522,682 GBP2024-03-31
747,512 GBP2023-03-31
Computers
3,906 GBP2024-03-31
114,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,806 GBP2024-03-31
1,171,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106,841 GBP2023-04-01 ~ 2024-03-31
Computers
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-331,671 GBP2023-04-01 ~ 2024-03-31
Computers
-114,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
115,465 GBP2024-03-31
143,448 GBP2023-03-31
Computers
1,782 GBP2024-03-31
1,978 GBP2023-03-31
Furniture and fittings
4,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,693 GBP2024-03-31
Amounts falling due within one year, Current
63,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
291,338 GBP2024-03-31
Amounts falling due within one year, Current
363,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,031 GBP2024-03-31
Amounts falling due within one year, Current
426,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,109 GBP2024-03-31
86,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,661 GBP2024-03-31
811,096 GBP2023-03-31
Amounts owed to group undertakings
Current
997,437 GBP2024-03-31
980,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,176 GBP2024-03-31
13,257 GBP2023-03-31
Other Creditors
Current
66,241 GBP2024-03-31
25,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
108,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,472 GBP2024-03-31
37,318 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31