Property, Plant & Equipment
104,631 GBP2024-03-31
26,176 GBP2023-03-31
Debtors
2,012,331 GBP2024-03-31
1,957,265 GBP2023-03-31
Cash at bank and in hand
2,116 GBP2024-03-31
314 GBP2023-03-31
Current Assets
2,014,447 GBP2024-03-31
1,957,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,811,056 GBP2024-03-31
-1,926,555 GBP2023-03-31
Net Current Assets/Liabilities
203,391 GBP2024-03-31
31,024 GBP2023-03-31
Total Assets Less Current Liabilities
308,022 GBP2024-03-31
57,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
225,595 GBP2024-03-31
50,656 GBP2023-03-31
Equity
Called up share capital
166 GBP2024-03-31
166 GBP2023-03-31
Retained earnings (accumulated losses)
225,429 GBP2024-03-31
50,490 GBP2023-03-31
Equity
225,595 GBP2024-03-31
50,656 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
963 GBP2024-03-31
3,720 GBP2023-03-31
Motor vehicles
113,796 GBP2024-03-31
34,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,759 GBP2024-03-31
38,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
9,325 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,128 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160 GBP2024-03-31
2,470 GBP2023-03-31
Motor vehicles
104,471 GBP2024-03-31
23,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,884 GBP2024-03-31
351,634 GBP2023-03-31
Amounts Owed By Related Parties
807,141 GBP2024-03-31
Current
597,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,019,306 GBP2024-03-31
1,008,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,012,331 GBP2024-03-31
1,957,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,979 GBP2024-03-31
979,712 GBP2023-03-31
Amounts owed to group undertakings
Current
86,089 GBP2024-03-31
86,089 GBP2023-03-31
Corporation Tax Payable
Current
156,479 GBP2024-03-31
43,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301,544 GBP2024-03-31
20,785 GBP2023-03-31
Other Creditors
Current
633,965 GBP2024-03-31
796,452 GBP2023-03-31
Creditors
Current
1,811,056 GBP2024-03-31
1,926,555 GBP2023-03-31
Other Creditors
Non-current
56,269 GBP2024-03-31
0 GBP2023-03-31