Property, Plant & Equipment
90,656 GBP2024-03-31
0 GBP2023-01-16
Debtors
349,663 GBP2024-03-31
100 GBP2023-01-16
Cash at bank and in hand
180,177 GBP2024-03-31
0 GBP2023-01-16
Current Assets
529,840 GBP2024-03-31
100 GBP2023-01-16
Creditors
Current, Amounts falling due within one year
0 GBP2023-01-16
Net Current Assets/Liabilities
141,378 GBP2024-03-31
100 GBP2023-01-16
Total Assets Less Current Liabilities
232,034 GBP2024-03-31
100 GBP2023-01-16
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-16
Retained earnings (accumulated losses)
231,934 GBP2024-03-31
0 GBP2023-01-16
Equity
232,034 GBP2024-03-31
100 GBP2023-01-16
Average Number of Employees
242023-01-17 ~ 2024-03-31
42022-07-04 ~ 2023-01-16
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
0 GBP2023-01-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
0 GBP2023-01-16
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-01-17 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-01-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2024-03-31
0 GBP2023-01-16
Computers
3,401 GBP2024-03-31
0 GBP2023-01-16
Motor vehicles
103,373 GBP2024-03-31
0 GBP2023-01-16
Property, Plant & Equipment - Gross Cost
109,414 GBP2024-03-31
0 GBP2023-01-16
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-17 ~ 2024-03-31
Computers
0 GBP2023-01-17 ~ 2024-03-31
Motor vehicles
-18,131 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,131 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2024-03-31
0 GBP2023-01-16
Computers
713 GBP2024-03-31
0 GBP2023-01-16
Motor vehicles
17,972 GBP2024-03-31
0 GBP2023-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,758 GBP2024-03-31
0 GBP2023-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-01-17 ~ 2024-03-31
Computers
713 GBP2023-01-17 ~ 2024-03-31
Motor vehicles
18,467 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-17 ~ 2024-03-31
Computers
0 GBP2023-01-17 ~ 2024-03-31
Motor vehicles
-495 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495 GBP2023-01-17 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,567 GBP2024-03-31
0 GBP2023-01-16
Computers
2,688 GBP2024-03-31
0 GBP2023-01-16
Motor vehicles
85,401 GBP2024-03-31
0 GBP2023-01-16
Trade Debtors/Trade Receivables
Current
90,234 GBP2024-03-31
0 GBP2023-01-16
Amounts Owed By Related Parties
230,674 GBP2024-03-31
Current
0 GBP2023-01-16
Other Debtors
Amounts falling due within one year
28,755 GBP2024-03-31
100 GBP2023-01-16
Debtors
Amounts falling due within one year, Current
349,663 GBP2024-03-31
Current, Amounts falling due within one year
100 GBP2023-01-16
Trade Creditors/Trade Payables
Current
33,603 GBP2024-03-31
0 GBP2023-01-16
Amounts owed to group undertakings
Current
114,363 GBP2024-03-31
0 GBP2023-01-16
Other Taxation & Social Security Payable
Current
231,363 GBP2024-03-31
0 GBP2023-01-16
Other Creditors
Current
9,133 GBP2024-03-31
0 GBP2023-01-16
Creditors
Current
388,462 GBP2024-03-31
0 GBP2023-01-16
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2024-03-31
0 GBP2023-01-16