Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,658 GBP2024-03-31
41,644 GBP2023-03-31
Fixed Assets - Investments
161 GBP2024-03-31
161 GBP2023-03-31
Fixed Assets
16,819 GBP2024-03-31
41,805 GBP2023-03-31
Debtors
Current
21,546 GBP2024-03-31
63,644 GBP2023-03-31
Cash at bank and in hand
111,586 GBP2024-03-31
126,113 GBP2023-03-31
Current Assets
133,132 GBP2024-03-31
189,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,866 GBP2024-03-31
-73,365 GBP2023-03-31
Net Current Assets/Liabilities
-3,734 GBP2024-03-31
116,392 GBP2023-03-31
Total Assets Less Current Liabilities
13,085 GBP2024-03-31
158,197 GBP2023-03-31
Net Assets/Liabilities
2,674 GBP2024-03-31
147,786 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,674 GBP2024-03-31
146,786 GBP2023-03-31
Equity
2,674 GBP2024-03-31
147,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Social Security Costs
413 GBP2023-04-01 ~ 2024-03-31
290 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
413 GBP2023-04-01 ~ 2024-03-31
290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,945 GBP2024-03-31
99,945 GBP2023-03-31
Furniture and fittings
26,835 GBP2024-03-31
26,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,227 GBP2024-03-31
133,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,301 GBP2023-03-31
Furniture and fittings
26,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,986 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,287 GBP2024-03-31
Furniture and fittings
26,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,569 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,658 GBP2024-03-31
41,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,546 GBP2024-03-31
61,114 GBP2023-03-31
Other Debtors
Current
2,530 GBP2023-03-31
Cash and Cash Equivalents
111,586 GBP2024-03-31
126,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-544 GBP2024-03-31
Amounts owed to group undertakings
Current
130,847 GBP2024-03-31
70,391 GBP2023-03-31
Taxation/Social Security Payable
Current
4,063 GBP2024-03-31
152 GBP2023-03-31
Other Creditors
Current
1,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
1,538 GBP2023-03-31
Creditors
Current
136,866 GBP2024-03-31
73,365 GBP2023-03-31