Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,224 GBP2024-03-31
2,993 GBP2023-03-31
Debtors
134,265 GBP2024-03-31
112,076 GBP2023-03-31
Cash at bank and in hand
26,794 GBP2024-03-31
5,430 GBP2023-03-31
Current Assets
161,059 GBP2024-03-31
117,506 GBP2023-03-31
Creditors
Current
325,243 GBP2024-03-31
295,909 GBP2023-03-31
Net Current Assets/Liabilities
-164,184 GBP2024-03-31
-178,403 GBP2023-03-31
Total Assets Less Current Liabilities
-161,960 GBP2024-03-31
-175,410 GBP2023-03-31
Net Assets/Liabilities
-162,521 GBP2024-03-31
-175,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-162,621 GBP2024-03-31
-176,079 GBP2023-03-31
Equity
-162,521 GBP2024-03-31
-175,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2023-03-31
Computers
304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,776 GBP2024-03-31
14,035 GBP2023-03-31
Computers
304 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,080 GBP2024-03-31
14,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
741 GBP2023-04-01 ~ 2024-03-31
Computers
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,224 GBP2024-03-31
2,965 GBP2023-03-31
Computers
28 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-20,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
130,100 GBP2024-03-31
130,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,165 GBP2024-03-31
1,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,265 GBP2024-03-31
112,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,147 GBP2024-03-31
40,724 GBP2023-03-31
Amounts owed to group undertakings
Current
252,659 GBP2024-03-31
252,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,414 GBP2024-03-31
1,016 GBP2023-03-31
Other Creditors
Current
3,023 GBP2024-03-31
1,510 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561 GBP2024-03-31
569 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,458 GBP2023-04-01 ~ 2024-03-31