Property, Plant & Equipment
68,910 GBP2024-03-31
78,572 GBP2023-03-31
Fixed Assets
68,910 GBP2024-03-31
78,572 GBP2023-03-31
Debtors
17,690 GBP2024-03-31
9,878 GBP2023-03-31
Creditors
Current
291,442 GBP2024-03-31
137,096 GBP2023-03-31
Net Current Assets/Liabilities
-273,752 GBP2024-03-31
-127,218 GBP2023-03-31
Total Assets Less Current Liabilities
-204,842 GBP2024-03-31
-48,646 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Revaluation reserve
16,838 GBP2024-03-31
25,802 GBP2023-03-31
Retained earnings (accumulated losses)
-221,830 GBP2024-03-31
-74,598 GBP2023-03-31
Equity
-204,842 GBP2024-03-31
-48,646 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
17,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,750 GBP2024-03-31
101,500 GBP2023-03-31
Computers
18,784 GBP2024-03-31
17,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,084 GBP2024-03-31
119,445 GBP2023-03-31
Plant and equipment
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,063 GBP2024-03-31
25,375 GBP2023-03-31
Computers
17,001 GBP2024-03-31
15,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,174 GBP2024-03-31
40,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,688 GBP2023-04-01 ~ 2024-03-31
Computers
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-03-31
Motor vehicles
66,687 GBP2024-03-31
76,125 GBP2023-03-31
Computers
1,783 GBP2024-03-31
2,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,941 GBP2024-03-31
5,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,749 GBP2024-03-31
4,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,690 GBP2024-03-31
9,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,039 GBP2024-03-31
10,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,975 GBP2024-03-31
Amounts owed to group undertakings
Current
267,431 GBP2024-03-31
120,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
942 GBP2024-03-31
3,048 GBP2023-03-31
Other Creditors
Current
15,055 GBP2024-03-31
3,599 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-156,195 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,195 GBP2023-04-01 ~ 2024-03-31