Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Property, Plant & Equipment
39,254 GBP2024-03-31
52,340 GBP2023-03-31
Fixed Assets
39,254 GBP2024-03-31
52,340 GBP2023-03-31
Debtors
Current
1,874,093 GBP2024-03-31
399,069 GBP2023-03-31
Cash at bank and in hand
364 GBP2024-03-31
24 GBP2023-03-31
Current Assets
1,874,457 GBP2024-03-31
399,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,411,440 GBP2024-03-31
-390,071 GBP2023-03-31
Net Current Assets/Liabilities
-536,983 GBP2024-03-31
9,022 GBP2023-03-31
Total Assets Less Current Liabilities
-497,729 GBP2024-03-31
61,362 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-509,396 GBP2024-03-31
39,695 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-510,396 GBP2024-03-31
38,695 GBP2023-03-31
Equity
-509,396 GBP2024-03-31
39,695 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,125 GBP2024-03-31
53,125 GBP2023-03-31
Office equipment
9,122 GBP2024-03-31
9,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,247 GBP2024-03-31
62,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,035 GBP2023-03-31
Office equipment
873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,022 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,063 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,057 GBP2024-03-31
Office equipment
2,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,993 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,068 GBP2024-03-31
44,090 GBP2023-03-31
Office equipment
6,186 GBP2024-03-31
8,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,133 GBP2024-03-31
5,381 GBP2023-03-31
Other Debtors
Current
89,521 GBP2024-03-31
23,643 GBP2023-03-31
Prepayments/Accrued Income
Current
370,045 GBP2023-03-31
Bank Overdrafts
-4,300 GBP2023-03-31
Cash and Cash Equivalents
364 GBP2024-03-31
-4,276 GBP2023-03-31
Bank Overdrafts
Current
4,300 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,840 GBP2024-03-31
-8,751 GBP2023-03-31
Amounts owed to group undertakings
Current
2,353,891 GBP2024-03-31
298,503 GBP2023-03-31
Taxation/Social Security Payable
Current
2,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-03-31
3,960 GBP2023-03-31
Creditors
Current
2,411,440 GBP2024-03-31
390,071 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 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
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31