Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,665 GBP2024-03-31
45,577 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
149 GBP2023-03-31
Fixed Assets
26,765 GBP2024-03-31
45,726 GBP2023-03-31
Total Inventories
1,442 GBP2024-03-31
738 GBP2023-03-31
Debtors
3,501,207 GBP2024-03-31
3,488,033 GBP2023-03-31
Cash at bank and in hand
17,624 GBP2024-03-31
37,831 GBP2023-03-31
Current Assets
3,520,273 GBP2024-03-31
3,526,602 GBP2023-03-31
Creditors
Current
3,526,032 GBP2024-03-31
3,537,869 GBP2023-03-31
Net Current Assets/Liabilities
-5,759 GBP2024-03-31
-11,267 GBP2023-03-31
Total Assets Less Current Liabilities
21,006 GBP2024-03-31
34,459 GBP2023-03-31
Net Assets/Liabilities
14,306 GBP2024-03-31
23,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,206 GBP2024-03-31
22,959 GBP2023-03-31
Equity
14,306 GBP2024-03-31
23,059 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,015 GBP2023-03-31
Motor vehicles
43,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,259 GBP2024-03-31
16,256 GBP2023-03-31
Motor vehicles
32,727 GBP2024-03-31
21,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,986 GBP2024-03-31
38,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,756 GBP2024-03-31
23,759 GBP2023-03-31
Motor vehicles
10,909 GBP2024-03-31
21,818 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
149 GBP2023-03-31
Additions to investments
-49 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
149 GBP2023-03-31
Merchandise
1,442 GBP2024-03-31
738 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,500,152 GBP2024-03-31
3,487,605 GBP2023-03-31
Other Debtors
Current
1,055 GBP2024-03-31
428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,501,207 GBP2024-03-31
Current, Amounts falling due within one year
3,488,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,588 GBP2024-03-31
7,260 GBP2023-03-31
Amounts owed to group undertakings
Current
3,511,932 GBP2024-03-31
3,514,889 GBP2023-03-31
Corporation Tax Payable
Current
1,400 GBP2024-03-31
4,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,387 GBP2024-03-31
8,170 GBP2023-03-31
Accrued Liabilities
Current
1,725 GBP2024-03-31
3,450 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,700 GBP2024-03-31
11,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31