Property, Plant & Equipment
25,538 GBP2023-03-31
Debtors
1,222,950 GBP2024-06-30
394,322 GBP2023-03-31
Cash at bank and in hand
105,230 GBP2024-06-30
691,725 GBP2023-03-31
Current Assets
1,328,180 GBP2024-06-30
1,086,047 GBP2023-03-31
Creditors
Current
106,186 GBP2024-06-30
147,606 GBP2023-03-31
Net Current Assets/Liabilities
1,221,994 GBP2024-06-30
938,441 GBP2023-03-31
Total Assets Less Current Liabilities
1,221,994 GBP2024-06-30
963,979 GBP2023-03-31
Net Assets/Liabilities
1,221,858 GBP2024-06-30
963,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,221,758 GBP2024-06-30
963,743 GBP2023-03-31
Equity
1,221,858 GBP2024-06-30
963,843 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-06-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,797 GBP2023-03-31
Motor vehicles
37,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,797 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-37,995 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,792 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,322 GBP2023-03-31
Motor vehicles
13,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
11,069 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,337 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,590 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-25,001 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,591 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2023-03-31
Motor vehicles
24,063 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,215,459 GBP2024-06-30
216,960 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,491 GBP2024-06-30
Amounts falling due within one year, Current
177,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,222,950 GBP2024-06-30
Amounts falling due within one year, Current
394,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,258 GBP2024-06-30
2,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,738 GBP2024-06-30
103,198 GBP2023-03-31
Other Creditors
Current
2,190 GBP2024-06-30
42,190 GBP2023-03-31