Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111 GBP2023-03-31
Fixed Assets
111 GBP2023-03-31
Debtors
3,817,174 GBP2024-03-31
3,797,064 GBP2023-03-31
Cash at bank and in hand
3,802 GBP2023-03-31
Current Assets
3,817,174 GBP2024-03-31
3,800,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,831,244 GBP2024-03-31
-3,809,192 GBP2023-03-31
Net Current Assets/Liabilities
-14,070 GBP2024-03-31
-8,326 GBP2023-03-31
Total Assets Less Current Liabilities
-14,070 GBP2024-03-31
-8,215 GBP2023-03-31
Net Assets/Liabilities
-14,070 GBP2024-03-31
-8,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,170 GBP2024-03-31
-8,315 GBP2023-03-31
Equity
-14,070 GBP2024-03-31
-8,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,121 GBP2024-03-31
34,121 GBP2023-03-31
Motor vehicles
3,243 GBP2024-03-31
33,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,364 GBP2024-03-31
67,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,010 GBP2023-03-31
Motor vehicles
33,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,121 GBP2024-03-31
Motor vehicles
3,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,364 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
111 GBP2023-03-31
Debtors
Non-current
13,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,817,174 GBP2024-03-31
3,783,293 GBP2023-03-31
Other Debtors
Current
91 GBP2023-03-31
Debtors
Current
3,817,174 GBP2024-03-31
3,797,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544 GBP2023-03-31
Amounts owed to group undertakings
Current
3,831,244 GBP2024-03-31
3,530,464 GBP2023-03-31
Taxation/Social Security Payable
Current
214,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
950 GBP2023-03-31
Other Creditors
Current
62,314 GBP2023-03-31
Creditors
Current
3,831,244 GBP2024-03-31
3,809,192 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31