Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,497 GBP2024-03-31
15,756 GBP2023-03-31
Fixed Assets
11,497 GBP2024-03-31
15,756 GBP2023-03-31
Debtors
Current
460,509 GBP2024-03-31
212,801 GBP2023-03-31
Cash at bank and in hand
235,961 GBP2024-03-31
157,856 GBP2023-03-31
Current Assets
696,470 GBP2024-03-31
370,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-606,486 GBP2024-03-31
-257,077 GBP2023-03-31
Net Current Assets/Liabilities
89,984 GBP2024-03-31
113,580 GBP2023-03-31
Total Assets Less Current Liabilities
101,481 GBP2024-03-31
129,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-03-31
-23,205 GBP2023-03-31
Net Assets/Liabilities
88,205 GBP2024-03-31
106,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,105 GBP2024-03-31
106,031 GBP2023-03-31
Equity
88,205 GBP2024-03-31
106,131 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,390 GBP2024-03-31
28,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,893 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,497 GBP2024-03-31
15,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,509 GBP2024-03-31
211,801 GBP2023-03-31
Other Debtors
Current
300,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
222,642 GBP2024-03-31
Corporation Tax Payable
Current
85,701 GBP2024-03-31
79,614 GBP2023-03-31
Other Creditors
Current
184,598 GBP2024-03-31
165,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,545 GBP2024-03-31
1,620 GBP2023-03-31
Creditors
Current
606,486 GBP2024-03-31
257,077 GBP2023-03-31
Bank Borrowings
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Creditors
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
3,276 GBP2024-03-31
13,205 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31