Property, Plant & Equipment
25,900 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-07-19
7 GBP2023-03-31
Fixed Assets
2 GBP2024-07-19
25,907 GBP2023-03-31
Debtors
5,017,870 GBP2024-07-19
4,639,094 GBP2023-03-31
Cash at bank and in hand
18,120 GBP2024-07-19
1,063,025 GBP2023-03-31
Current Assets
5,035,990 GBP2024-07-19
5,702,119 GBP2023-03-31
Creditors
Current
101,537 GBP2024-07-19
702,499 GBP2023-03-31
Net Current Assets/Liabilities
4,934,453 GBP2024-07-19
4,999,620 GBP2023-03-31
Total Assets Less Current Liabilities
4,934,455 GBP2024-07-19
5,025,527 GBP2023-03-31
Net Assets/Liabilities
4,934,455 GBP2024-07-19
5,019,052 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-07-19
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,934,451 GBP2024-07-19
5,019,048 GBP2023-03-31
Equity
4,934,455 GBP2024-07-19
5,019,052 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-07-19
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,400 GBP2023-04-01 ~ 2024-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,475 GBP2023-04-01 ~ 2024-07-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,975 GBP2023-04-01 ~ 2024-07-19
Property, Plant & Equipment
Motor vehicles
25,900 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-07-19
7 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-07-19
7 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,589 GBP2024-07-19
4,374,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,002,281 GBP2024-07-19
Current, Amounts falling due within one year
61,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,017,870 GBP2024-07-19
Current, Amounts falling due within one year
4,639,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-19
356,522 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-07-19
246,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,984 GBP2023-03-31
Other Creditors
Current
101,535 GBP2024-07-19
90,477 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,475 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,475 GBP2023-03-31