Property, Plant & Equipment
20,094 GBP2024-03-31
27,003 GBP2023-03-31
Fixed Assets - Investments
159,940 GBP2024-03-31
159,940 GBP2023-03-31
Fixed Assets
180,034 GBP2024-03-31
186,943 GBP2023-03-31
Debtors
40,730 GBP2024-03-31
71,373 GBP2023-03-31
Cash at bank and in hand
2,032 GBP2024-03-31
15,664 GBP2023-03-31
Current Assets
42,762 GBP2024-03-31
87,037 GBP2023-03-31
Creditors
Current
143,782 GBP2024-03-31
214,265 GBP2023-03-31
Net Current Assets/Liabilities
-101,020 GBP2024-03-31
-127,228 GBP2023-03-31
Total Assets Less Current Liabilities
79,014 GBP2024-03-31
59,715 GBP2023-03-31
Creditors
Non-current
17,177 GBP2024-03-31
33,742 GBP2023-03-31
Net Assets/Liabilities
61,837 GBP2024-03-31
25,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,737 GBP2024-03-31
25,873 GBP2023-03-31
Equity
61,837 GBP2024-03-31
25,973 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,825 GBP2024-03-31
7,825 GBP2023-03-31
Motor vehicles
39,785 GBP2024-03-31
42,405 GBP2023-03-31
Computers
8,266 GBP2024-03-31
8,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,876 GBP2024-03-31
58,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,365 GBP2024-03-31
3,212 GBP2023-03-31
Motor vehicles
24,325 GBP2024-03-31
21,585 GBP2023-03-31
Computers
7,092 GBP2024-03-31
6,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,782 GBP2024-03-31
31,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,179 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,460 GBP2024-03-31
4,613 GBP2023-03-31
Motor vehicles
15,460 GBP2024-03-31
20,820 GBP2023-03-31
Computers
1,174 GBP2024-03-31
1,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,202 GBP2024-03-31
17,603 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
159,940 GBP2023-03-31
Investments in Group Undertakings
159,940 GBP2024-03-31
159,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,504 GBP2024-03-31
63,632 GBP2023-03-31
Prepayments
Current
3,226 GBP2024-03-31
7,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,730 GBP2024-03-31
71,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,205 GBP2024-03-31
Other Remaining Borrowings
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,375 GBP2024-03-31
7,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,030 GBP2024-03-31
42,173 GBP2023-03-31
Corporation Tax Payable
Current
18,290 GBP2024-03-31
22,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,260 GBP2024-03-31
9,430 GBP2023-03-31
Other Creditors
Current
20,677 GBP2024-03-31
55,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,981 GBP2024-03-31
11,356 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,064 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,200 GBP2023-04-01 ~ 2024-03-31