Property, Plant & Equipment
15,392 GBP2024-03-31
17,050 GBP2023-03-31
Fixed Assets - Investments
260,030 GBP2024-03-31
260,030 GBP2023-03-31
Fixed Assets
275,422 GBP2024-03-31
277,080 GBP2023-03-31
Debtors
126,289 GBP2024-03-31
82,550 GBP2023-03-31
Cash at bank and in hand
33,848 GBP2024-03-31
85,824 GBP2023-03-31
Current Assets
161,153 GBP2024-03-31
171,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,310 GBP2024-03-31
-324,192 GBP2023-03-31
Net Current Assets/Liabilities
-93,157 GBP2024-03-31
-153,191 GBP2023-03-31
Total Assets Less Current Liabilities
182,265 GBP2024-03-31
123,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,428 GBP2024-03-31
-40,698 GBP2023-03-31
Net Assets/Liabilities
146,837 GBP2024-03-31
83,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,737 GBP2024-03-31
83,091 GBP2023-03-31
Equity
146,837 GBP2024-03-31
83,191 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,389 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,406 GBP2024-03-31
20,166 GBP2023-03-31
Motor vehicles
47,620 GBP2024-03-31
47,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,026 GBP2024-03-31
67,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,551 GBP2024-03-31
13,165 GBP2023-03-31
Motor vehicles
40,083 GBP2024-03-31
37,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,634 GBP2024-03-31
50,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,855 GBP2024-03-31
7,001 GBP2023-03-31
Motor vehicles
7,537 GBP2024-03-31
10,049 GBP2023-03-31
Investments in group undertakings and participating interests
260,030 GBP2024-03-31
260,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,881 GBP2024-03-31
75,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,408 GBP2024-03-31
6,668 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,289 GBP2024-03-31
82,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,555 GBP2024-03-31
4,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,521 GBP2024-03-31
12,470 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,686 GBP2024-03-31
34,715 GBP2023-03-31
Other Creditors
Current
195,548 GBP2024-03-31
269,013 GBP2023-03-31
Creditors
Current
254,310 GBP2024-03-31
324,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,428 GBP2024-03-31
40,698 GBP2023-03-31