Property, Plant & Equipment
50,532 GBP2024-03-31
68,108 GBP2023-03-31
Fixed Assets - Investments
5,230 GBP2024-03-31
5,230 GBP2023-03-31
Fixed Assets
55,762 GBP2024-03-31
73,338 GBP2023-03-31
Debtors
10,542,921 GBP2024-03-31
7,029,061 GBP2023-03-31
Cash at bank and in hand
81,755 GBP2024-03-31
620,723 GBP2023-03-31
Current Assets
10,624,676 GBP2024-03-31
7,649,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,602 GBP2024-03-31
-3,288,441 GBP2023-03-31
Net Current Assets/Liabilities
10,587,074 GBP2024-03-31
4,361,343 GBP2023-03-31
Total Assets Less Current Liabilities
10,642,836 GBP2024-03-31
4,434,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,375 GBP2023-03-31
Net Assets/Liabilities
10,642,836 GBP2024-03-31
4,433,306 GBP2023-03-31
Equity
Called up share capital
5,230 GBP2024-03-31
5,230 GBP2023-03-31
Retained earnings (accumulated losses)
10,637,606 GBP2024-03-31
4,428,076 GBP2023-03-31
Equity
10,642,836 GBP2024-03-31
4,433,306 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,108 GBP2024-03-31
79,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,576 GBP2024-03-31
11,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,532 GBP2024-03-31
68,108 GBP2023-03-31
Investments in group undertakings and participating interests
5,230 GBP2024-03-31
5,230 GBP2023-03-31
Amounts Owed By Related Parties
10,541,833 GBP2024-03-31
Current
7,029,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,088 GBP2024-03-31
33 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,542,921 GBP2024-03-31
7,029,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,789 GBP2024-03-31
13,789 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,162,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,138 GBP2024-03-31
107,864 GBP2023-03-31
Other Creditors
Current
4,675 GBP2024-03-31
4,250 GBP2023-03-31
Creditors
Current
37,602 GBP2024-03-31
3,288,441 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,375 GBP2023-03-31