Property, Plant & Equipment
3,253 GBP2024-03-31
4,338 GBP2023-03-31
Total Inventories
9,927 GBP2024-03-31
8,944 GBP2023-03-31
Debtors
185,807 GBP2024-03-31
178,191 GBP2023-03-31
Cash at bank and in hand
500 GBP2023-03-31
Current Assets
195,734 GBP2024-03-31
187,635 GBP2023-03-31
Creditors
Current
161,603 GBP2024-03-31
120,296 GBP2023-03-31
Net Current Assets/Liabilities
34,131 GBP2024-03-31
67,339 GBP2023-03-31
Total Assets Less Current Liabilities
37,384 GBP2024-03-31
71,677 GBP2023-03-31
Creditors
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Net Assets/Liabilities
-49,223 GBP2024-03-31
-15,609 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-49,224 GBP2024-03-31
-15,610 GBP2023-03-31
Equity
-49,223 GBP2024-03-31
-15,609 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,386 GBP2023-03-31
Motor vehicles
32,500 GBP2023-03-31
Computers
645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,386 GBP2024-03-31
20,386 GBP2023-03-31
Motor vehicles
29,247 GBP2024-03-31
28,162 GBP2023-03-31
Computers
645 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,278 GBP2024-03-31
49,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,253 GBP2024-03-31
4,338 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,338 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,470 GBP2024-03-31
Amounts falling due within one year, Current
1,470 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,876 GBP2024-03-31
120,857 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,461 GBP2024-03-31
Amounts falling due within one year, Current
55,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,807 GBP2024-03-31
Amounts falling due within one year, Current
178,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,357 GBP2024-03-31
27,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,139 GBP2024-03-31
9,158 GBP2023-03-31
Amounts owed to group undertakings
Current
131,846 GBP2024-03-31
73,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,583 GBP2024-03-31
5,402 GBP2023-03-31
Other Creditors
Current
678 GBP2024-03-31
602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,607 GBP2024-03-31
87,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,614 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-04-01 ~ 2024-03-31