Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
13,560 GBP2024-03-31
13,677 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
23,560 GBP2024-03-31
23,677 GBP2023-03-31
Debtors
48,304 GBP2024-03-31
5,060 GBP2023-03-31
Cash at bank and in hand
4,577 GBP2024-03-31
38,448 GBP2023-03-31
Current Assets
52,881 GBP2024-03-31
43,508 GBP2023-03-31
Creditors
Amounts falling due within one year
46,826 GBP2024-03-31
30,330 GBP2023-03-31
Net Current Assets/Liabilities
6,055 GBP2024-03-31
13,178 GBP2023-03-31
Total Assets Less Current Liabilities
29,615 GBP2024-03-31
36,855 GBP2023-03-31
Creditors
Amounts falling due after one year
27,993 GBP2024-03-31
32,760 GBP2023-03-31
Net Assets/Liabilities
1,337 GBP2024-03-31
148 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
1,225 GBP2024-03-31
36 GBP2023-03-31
Equity
1,337 GBP2024-03-31
148 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671 GBP2024-03-31
Motor vehicles
51,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2024-03-31
661 GBP2023-03-31
Motor vehicles
37,900 GBP2024-03-31
37,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,571 GBP2024-03-31
38,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,560 GBP2024-03-31
13,667 GBP2023-03-31
Plant and equipment
10 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-03-31
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
47,208 GBP2024-03-31
Other Debtors
1,096 GBP2024-03-31
5,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,769 GBP2024-03-31
4,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2024-03-31
147 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,878 GBP2024-03-31
8,340 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,775 GBP2024-03-31
2,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,262 GBP2024-03-31
15,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,993 GBP2024-03-31
32,760 GBP2023-03-31