Property, Plant & Equipment
34,923 GBP2024-12-31
151,054 GBP2024-03-31
Debtors
470,325 GBP2024-12-31
439,065 GBP2024-03-31
Cash at bank and in hand
765,780 GBP2024-12-31
1,708,995 GBP2024-03-31
Current Assets
1,236,105 GBP2024-12-31
2,148,060 GBP2024-03-31
Net Current Assets/Liabilities
641,754 GBP2024-12-31
-51,746 GBP2024-03-31
Total Assets Less Current Liabilities
676,677 GBP2024-12-31
99,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-17,598 GBP2024-03-31
Net Assets/Liabilities
676,677 GBP2024-12-31
81,710 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
675,677 GBP2024-12-31
80,710 GBP2024-03-31
Equity
676,677 GBP2024-12-31
81,710 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2024-12-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,211 GBP2024-12-31
122,855 GBP2024-03-31
Motor vehicles
38,956 GBP2024-12-31
152,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,167 GBP2024-12-31
275,711 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-113,900 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,900 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,344 GBP2024-12-31
97,569 GBP2024-03-31
Motor vehicles
24,900 GBP2024-12-31
27,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,244 GBP2024-12-31
124,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,775 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
7,304 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-9,492 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,492 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,867 GBP2024-12-31
25,286 GBP2024-03-31
Motor vehicles
14,056 GBP2024-12-31
125,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,232 GBP2024-12-31
395,935 GBP2024-03-31
Prepayments/Accrued Income
Current
150,093 GBP2024-12-31
43,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,325 GBP2024-12-31
439,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
23,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,676 GBP2024-12-31
175,192 GBP2024-03-31
Amounts owed to group undertakings
Current
22,245 GBP2024-12-31
1,397,993 GBP2024-03-31
Corporation Tax Payable
Current
214,369 GBP2024-12-31
351,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,761 GBP2024-12-31
224,539 GBP2024-03-31
Other Creditors
Current
2,696 GBP2024-12-31
4,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,604 GBP2024-12-31
22,798 GBP2024-03-31
Creditors
Current
594,351 GBP2024-12-31
2,199,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
17,598 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31