Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,207 GBP2024-03-31
23,603 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,209 GBP2024-03-31
23,605 GBP2023-03-31
Debtors
Current
509,714 GBP2024-03-31
436,234 GBP2023-03-31
Cash at bank and in hand
53,841 GBP2024-03-31
54,468 GBP2023-03-31
Current Assets
563,555 GBP2024-03-31
490,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,959 GBP2024-03-31
-10,001 GBP2023-03-31
Net Current Assets/Liabilities
542,596 GBP2024-03-31
480,701 GBP2023-03-31
Total Assets Less Current Liabilities
543,805 GBP2024-03-31
504,306 GBP2023-03-31
Net Assets/Liabilities
543,805 GBP2024-03-31
504,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
543,705 GBP2024-03-31
504,206 GBP2023-03-31
Equity
543,805 GBP2024-03-31
504,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,307 GBP2023-03-31
Furniture and fittings
1,622 GBP2024-03-31
1,622 GBP2023-03-31
Computers
816 GBP2024-03-31
816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,438 GBP2024-03-31
56,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,398 GBP2023-03-31
Furniture and fittings
649 GBP2023-03-31
Computers
95 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
324 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
163 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2024-03-31
Computers
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2024-03-31
973 GBP2023-03-31
Computers
558 GBP2024-03-31
721 GBP2023-03-31
Motor vehicles
21,909 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480,949 GBP2024-03-31
404,266 GBP2023-03-31
Other Debtors
Current
28,765 GBP2024-03-31
31,968 GBP2023-03-31
Cash and Cash Equivalents
53,841 GBP2024-03-31
54,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,857 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Taxation/Social Security Payable
Current
1,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
9,999 GBP2023-03-31
Creditors
Current
20,959 GBP2024-03-31
10,001 GBP2023-03-31