Property, Plant & Equipment
22,888 GBP2024-03-31
58,573 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
23,188 GBP2024-03-31
58,873 GBP2023-03-31
Debtors
363,231 GBP2024-03-31
207,420 GBP2023-03-31
Cash at bank and in hand
21,526 GBP2024-03-31
50,415 GBP2023-03-31
Current Assets
384,757 GBP2024-03-31
257,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,759 GBP2024-03-31
Net Current Assets/Liabilities
220,998 GBP2024-03-31
196,555 GBP2023-03-31
Total Assets Less Current Liabilities
244,186 GBP2024-03-31
255,428 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
244,084 GBP2024-03-31
255,326 GBP2023-03-31
158,702 GBP2022-03-31
Equity
244,186 GBP2024-03-31
255,428 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,758 GBP2023-04-01 ~ 2024-03-31
207,624 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
162,758 GBP2023-04-01 ~ 2024-03-31
207,624 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-174,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,116 GBP2024-03-31
1,677 GBP2023-03-31
Computers
4,820 GBP2024-03-31
2,592 GBP2023-03-31
Motor vehicles
30,900 GBP2024-03-31
64,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,836 GBP2024-03-31
69,169 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964 GBP2024-03-31
592 GBP2023-03-31
Computers
2,290 GBP2024-03-31
1,170 GBP2023-03-31
Motor vehicles
11,694 GBP2024-03-31
8,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,948 GBP2024-03-31
10,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
1,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2024-03-31
1,085 GBP2023-03-31
Computers
2,530 GBP2024-03-31
1,422 GBP2023-03-31
Motor vehicles
19,206 GBP2024-03-31
56,066 GBP2023-03-31
Other Investments Other Than Loans
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
584 GBP2024-03-31
84,171 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,542 GBP2023-03-31
Amounts Owed By Related Parties
335,007 GBP2024-03-31
Current
86,708 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,640 GBP2024-03-31
33,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,231 GBP2024-03-31
Amounts falling due within one year, Current
207,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,695 GBP2024-03-31
24,195 GBP2023-03-31
Amounts owed to group undertakings
Current
90,511 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
2,685 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,768 GBP2024-03-31
19,166 GBP2023-03-31
Other Creditors
Current
39,100 GBP2024-03-31
17,919 GBP2023-03-31
Creditors
Current
163,759 GBP2024-03-31
61,280 GBP2023-03-31