Property, Plant & Equipment
23,621 GBP2024-03-31
42,047 GBP2023-03-31
Debtors
486,310 GBP2024-03-31
213,150 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
27,613 GBP2023-03-31
Current Assets
486,310 GBP2024-03-31
240,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-648,658 GBP2024-03-31
-352,673 GBP2023-03-31
Net Current Assets/Liabilities
-162,348 GBP2024-03-31
-111,910 GBP2023-03-31
Total Assets Less Current Liabilities
-138,727 GBP2024-03-31
-69,863 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
-150,394 GBP2024-03-31
-91,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-150,494 GBP2024-03-31
-91,630 GBP2023-03-31
Equity
-150,394 GBP2024-03-31
-91,530 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
31,337 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
31,337 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,125 GBP2024-03-31
37,351 GBP2023-03-31
Motor vehicles
100,359 GBP2024-03-31
100,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,484 GBP2024-03-31
137,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,552 GBP2024-03-31
23,926 GBP2023-03-31
Motor vehicles
83,311 GBP2024-03-31
71,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,863 GBP2024-03-31
95,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,573 GBP2024-03-31
13,425 GBP2023-03-31
Motor vehicles
17,048 GBP2024-03-31
28,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,283 GBP2024-03-31
10,151 GBP2023-03-31
Amounts Owed By Related Parties
84,404 GBP2024-03-31
Current
84,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
328,623 GBP2024-03-31
118,595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,310 GBP2024-03-31
213,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,248 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,237 GBP2024-03-31
100,590 GBP2023-03-31
Amounts owed to group undertakings
Current
418,019 GBP2024-03-31
152,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,697 GBP2024-03-31
10,723 GBP2023-03-31
Other Creditors
Current
111,457 GBP2024-03-31
79,341 GBP2023-03-31
Creditors
Current
648,658 GBP2024-03-31
352,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,313 GBP2024-03-31
20,488 GBP2023-03-31