Property, Plant & Equipment
62,472 GBP2024-03-31
83,536 GBP2023-03-31
Fixed Assets - Investments
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Fixed Assets
111,972 GBP2024-03-31
133,036 GBP2023-03-31
Debtors
192,028 GBP2024-03-31
164,337 GBP2023-03-31
Cash at bank and in hand
607 GBP2024-03-31
18,411 GBP2023-03-31
Current Assets
192,635 GBP2024-03-31
182,748 GBP2023-03-31
Net Current Assets/Liabilities
125,423 GBP2024-03-31
116,330 GBP2023-03-31
Total Assets Less Current Liabilities
237,395 GBP2024-03-31
249,366 GBP2023-03-31
Net Assets/Liabilities
179,619 GBP2024-03-31
173,314 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
178,619 GBP2024-03-31
172,314 GBP2023-03-31
Equity
179,619 GBP2024-03-31
173,314 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,386 GBP2024-03-31
83,386 GBP2023-03-31
Computers
12,567 GBP2024-03-31
11,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,953 GBP2024-03-31
95,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,774 GBP2024-03-31
2,570 GBP2023-03-31
Computers
10,707 GBP2024-03-31
9,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,481 GBP2024-03-31
11,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,204 GBP2023-04-01 ~ 2024-03-31
Computers
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,612 GBP2024-03-31
80,816 GBP2023-03-31
Computers
1,860 GBP2024-03-31
2,720 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
49,500 GBP2023-03-31
Investments in Group Undertakings
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
192,028 GBP2024-03-31
156,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,028 GBP2024-03-31
164,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,323 GBP2024-03-31
5,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,963 GBP2024-03-31
14,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125 GBP2024-03-31
6,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,268 GBP2024-03-31
36,840 GBP2023-03-31
Other Creditors
Current
2,533 GBP2024-03-31
2,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,468 GBP2024-03-31
11,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,308 GBP2024-03-31
64,187 GBP2023-03-31