64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,682 GBP2024-03-31
49,901 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
38,686 GBP2024-03-31
49,904 GBP2023-03-31
Total Inventories
310,208 GBP2024-03-31
310,058 GBP2023-03-31
Debtors
3,956,695 GBP2024-03-31
3,372,213 GBP2023-03-31
Cash at bank and in hand
163,455 GBP2024-03-31
3,110 GBP2023-03-31
Current Assets
4,430,358 GBP2024-03-31
3,685,381 GBP2023-03-31
Creditors
Amounts falling due within one year
3,126,017 GBP2024-03-31
2,261,387 GBP2023-03-31
Net Current Assets/Liabilities
1,304,341 GBP2024-03-31
1,423,994 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,027 GBP2024-03-31
1,473,898 GBP2023-03-31
Creditors
Amounts falling due after one year
24,636 GBP2024-03-31
63,646 GBP2023-03-31
Net Assets/Liabilities
1,318,391 GBP2024-03-31
1,410,252 GBP2023-03-31
Equity
Called up share capital
1,600,002 GBP2024-03-31
1,600,002 GBP2023-03-31
Retained earnings (accumulated losses)
-281,611 GBP2024-03-31
-189,750 GBP2023-03-31
Equity
1,318,391 GBP2024-03-31
1,410,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,197 GBP2024-03-31
1,496 GBP2023-03-31
Motor vehicles
70,292 GBP2024-03-31
70,292 GBP2023-03-31
Other
4,794 GBP2024-03-31
3,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,283 GBP2024-03-31
74,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
35,169 GBP2024-03-31
23,461 GBP2023-03-31
Other
2,946 GBP2024-03-31
1,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,601 GBP2024-03-31
24,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,708 GBP2023-04-01 ~ 2024-03-31
Other
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,711 GBP2024-03-31
1,426 GBP2023-03-31
Motor vehicles
35,123 GBP2024-03-31
46,831 GBP2023-03-31
Other
1,848 GBP2024-03-31
1,644 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2024-03-31
3 GBP2023-03-31
Non-current
4 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
58,819 GBP2023-03-31
Prepayments/Accrued Income
642 GBP2024-03-31
24,754 GBP2023-03-31
Other Debtors
770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,780 GBP2024-03-31
1,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,896 GBP2024-03-31
1,713 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,284 GBP2024-03-31
32,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,201 GBP2024-03-31
42,201 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
260,247 GBP2024-03-31
310,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,749,409 GBP2024-03-31
1,872,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,636 GBP2024-03-31
63,646 GBP2023-03-31