Property, Plant & Equipment
65,416 GBP2024-03-31
49,129 GBP2023-03-31
Fixed Assets
65,416 GBP2024-03-31
49,129 GBP2023-03-31
Debtors
25,749 GBP2024-03-31
23,573 GBP2023-03-31
Cash at bank and in hand
749,211 GBP2024-03-31
41,931 GBP2023-03-31
Current Assets
854,960 GBP2024-03-31
145,504 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-932,245 GBP2024-03-31
-38,302 GBP2023-03-31
Net Current Assets/Liabilities
-77,285 GBP2024-03-31
107,202 GBP2023-03-31
Total Assets Less Current Liabilities
-11,869 GBP2024-03-31
156,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-24,369 GBP2024-03-31
133,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,469 GBP2024-03-31
133,731 GBP2023-03-31
Equity
-24,369 GBP2024-03-31
133,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,587 GBP2024-03-31
22,587 GBP2023-03-31
Office equipment
61,801 GBP2024-03-31
61,801 GBP2023-03-31
Motor vehicles
77,460 GBP2024-03-31
36,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,848 GBP2024-03-31
121,193 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,270 GBP2024-03-31
753 GBP2023-03-31
Office equipment
58,587 GBP2024-03-31
46,775 GBP2023-03-31
Motor vehicles
32,575 GBP2024-03-31
24,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,432 GBP2024-03-31
72,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,317 GBP2024-03-31
21,834 GBP2023-03-31
Office equipment
3,214 GBP2024-03-31
15,026 GBP2023-03-31
Motor vehicles
44,885 GBP2024-03-31
12,269 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,768 GBP2024-03-31
5,926 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,726 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,008 GBP2024-03-31
5,436 GBP2023-03-31
Prepayments/Accrued Income
Current
2,888 GBP2024-03-31
7,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,749 GBP2024-03-31
23,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,570 GBP2024-03-31
17,739 GBP2023-03-31
Amounts owed to group undertakings
Current
918,175 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
8,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
932,245 GBP2024-03-31
38,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31