Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,046 GBP2024-03-31
56,243 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
896,675 GBP2023-03-31
Fixed Assets
49,046 GBP2024-03-31
952,918 GBP2023-03-31
Debtors
Current
92,039 GBP2024-03-31
291,249 GBP2023-03-31
Cash at bank and in hand
73,068 GBP2024-03-31
673,080 GBP2023-03-31
Current Assets
165,107 GBP2024-03-31
964,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,803 GBP2024-03-31
-234,509 GBP2023-03-31
Net Current Assets/Liabilities
-12,696 GBP2024-03-31
729,820 GBP2023-03-31
Total Assets Less Current Liabilities
36,350 GBP2024-03-31
1,682,738 GBP2023-03-31
Net Assets/Liabilities
34,041 GBP2024-03-31
1,676,242 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
34,011 GBP2024-03-31
1,676,212 GBP2023-03-31
Equity
34,041 GBP2024-03-31
1,676,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,590 GBP2024-03-31
88,590 GBP2023-03-31
Office equipment
2,838 GBP2024-03-31
2,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,428 GBP2024-03-31
90,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,160 GBP2023-03-31
Office equipment
568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,148 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
506 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,308 GBP2024-03-31
Office equipment
1,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,382 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,282 GBP2024-03-31
54,431 GBP2023-03-31
Office equipment
1,764 GBP2024-03-31
1,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2024-03-31
95,832 GBP2023-03-31
Other Debtors
Current
80,151 GBP2024-03-31
155,417 GBP2023-03-31
Prepayments/Accrued Income
Current
10,700 GBP2024-03-31
40,000 GBP2023-03-31
Cash and Cash Equivalents
73,068 GBP2024-03-31
673,080 GBP2023-03-31
Amounts owed to group undertakings
Current
134,344 GBP2024-03-31
Corporation Tax Payable
Current
137,403 GBP2023-03-31
Taxation/Social Security Payable
Current
11,064 GBP2024-03-31
61,830 GBP2023-03-31
Other Creditors
Current
5,627 GBP2024-03-31
1,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,768 GBP2024-03-31
33,756 GBP2023-03-31
Creditors
Current
177,803 GBP2024-03-31
234,509 GBP2023-03-31