Property, Plant & Equipment
25,928 GBP2024-03-31
34,571 GBP2023-03-31
Debtors
26,460 GBP2024-03-31
52,225 GBP2023-03-31
Cash at bank and in hand
66 GBP2024-03-31
79 GBP2023-03-31
Current Assets
26,526 GBP2024-03-31
52,304 GBP2023-03-31
Net Current Assets/Liabilities
-906,643 GBP2024-03-31
-861,557 GBP2023-03-31
Total Assets Less Current Liabilities
-880,715 GBP2024-03-31
-826,986 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,693 GBP2024-03-31
-4,267 GBP2023-03-31
Net Assets/Liabilities
-882,408 GBP2024-03-31
-831,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-882,508 GBP2024-03-31
-831,353 GBP2023-03-31
Equity
-882,408 GBP2024-03-31
-831,253 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,005 GBP2023-03-31
Motor vehicles
28,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,021 GBP2024-03-31
9,360 GBP2023-03-31
Motor vehicles
13,851 GBP2024-03-31
8,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,872 GBP2024-03-31
18,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,984 GBP2024-03-31
14,645 GBP2023-03-31
Motor vehicles
14,944 GBP2024-03-31
19,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
23,988 GBP2023-03-31
Amounts Owed By Related Parties
26,460 GBP2024-03-31
Current
26,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,460 GBP2024-03-31
52,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,301 GBP2024-03-31
2,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,429 GBP2023-03-31
Amounts owed to group undertakings
Current
929,628 GBP2024-03-31
888,093 GBP2023-03-31
Corporation Tax Payable
Current
640 GBP2024-03-31
640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Creditors
Current
933,169 GBP2024-03-31
913,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,693 GBP2024-03-31
4,267 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
100 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31