Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Profit/Loss
32,157 GBP2023-04-01 ~ 2024-03-31
38,720 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
9,001 GBP2023-04-01 ~ 2024-03-31
1,296 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,001 GBP2023-04-01 ~ 2024-03-31
1,296 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
32,641 GBP2023-04-01 ~ 2024-03-31
32,680 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-23,640 GBP2023-04-01 ~ 2024-03-31
-31,384 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,517 GBP2023-04-01 ~ 2024-03-31
7,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,157 GBP2023-04-01 ~ 2024-03-31
-38,720 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-32,157 GBP2023-04-01 ~ 2024-03-31
-38,720 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,676 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
509,196 GBP2024-03-31
541,353 GBP2023-03-31
593,749 GBP2022-03-31
Debtors
593,152 GBP2024-03-31
588,893 GBP2023-03-31
Cash at bank and in hand
23,014 GBP2024-03-31
99,796 GBP2023-03-31
Current Assets
616,166 GBP2024-03-31
688,689 GBP2023-03-31
Creditors
Amounts falling due within one year
20,204 GBP2024-03-31
20,569 GBP2023-03-31
Net Current Assets/Liabilities
595,962 GBP2024-03-31
668,120 GBP2023-03-31
Total Assets Less Current Liabilities
595,962 GBP2024-03-31
668,120 GBP2023-03-31
Creditors
Amounts falling due after one year
86,666 GBP2024-03-31
126,667 GBP2023-03-31
Net Assets/Liabilities
509,296 GBP2024-03-31
541,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
509,296 GBP2024-03-31
541,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
593,152 GBP2024-03-31
588,152 GBP2023-03-31
Other Debtors
741 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,650 GBP2024-03-31
11,649 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,723 GBP2024-03-31
7,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,831 GBP2024-03-31
1,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,666 GBP2024-03-31
126,667 GBP2023-03-31