Property, Plant & Equipment
110,304 GBP2024-03-31
4,918 GBP2023-03-31
Debtors
73,074 GBP2024-03-31
56,907 GBP2023-03-31
Cash at bank and in hand
223,988 GBP2024-03-31
143,066 GBP2023-03-31
Current Assets
299,562 GBP2024-03-31
202,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,689 GBP2023-03-31
Net Current Assets/Liabilities
5,595 GBP2024-03-31
127,784 GBP2023-03-31
Total Assets Less Current Liabilities
115,899 GBP2024-03-31
132,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,719 GBP2024-03-31
-24,115 GBP2023-03-31
Net Assets/Liabilities
49,742 GBP2024-03-31
108,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,642 GBP2024-03-31
108,432 GBP2023-03-31
Equity
49,742 GBP2024-03-31
108,532 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2024-03-31
6,006 GBP2023-03-31
Computers
6,352 GBP2024-03-31
4,895 GBP2023-03-31
Motor vehicles
117,525 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,883 GBP2024-03-31
10,901 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,663 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,528 GBP2024-03-31
2,913 GBP2023-03-31
Computers
4,356 GBP2024-03-31
3,070 GBP2023-03-31
Motor vehicles
10,695 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,579 GBP2024-03-31
5,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2023-04-01 ~ 2024-03-31
Computers
1,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,119 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2024-03-31
3,093 GBP2023-03-31
Computers
1,996 GBP2024-03-31
1,825 GBP2023-03-31
Motor vehicles
106,830 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,074 GBP2024-03-31
14,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
42,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,074 GBP2024-03-31
Current, Amounts falling due within one year
56,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,250 GBP2024-03-31
16,398 GBP2023-03-31
Amounts owed to group undertakings
Current
189,555 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,073 GBP2024-03-31
39,940 GBP2023-03-31
Other Creditors
Current
21,928 GBP2024-03-31
8,443 GBP2023-03-31
Creditors
Current
293,967 GBP2024-03-31
74,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-03-31
24,115 GBP2023-03-31
Other Creditors
Non-current
25,765 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
39,719 GBP2024-03-31
24,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,679 GBP2023-03-31