Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,907 GBP2024-03-31
4,648 GBP2023-03-31
Total Inventories
20,474 GBP2024-03-31
47,810 GBP2023-03-31
Debtors
309,039 GBP2024-03-31
264,977 GBP2023-03-31
Cash at bank and in hand
85,169 GBP2024-03-31
147,914 GBP2023-03-31
Current Assets
414,682 GBP2024-03-31
460,701 GBP2023-03-31
Creditors
Amounts falling due within one year
254,274 GBP2024-03-31
155,729 GBP2023-03-31
Net Current Assets/Liabilities
160,408 GBP2024-03-31
304,972 GBP2023-03-31
Total Assets Less Current Liabilities
205,315 GBP2024-03-31
309,620 GBP2023-03-31
Creditors
Amounts falling due after one year
27,757 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
177,558 GBP2024-03-31
286,287 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Share premium
7,496 GBP2024-03-31
7,496 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
169,958 GBP2024-03-31
278,687 GBP2023-03-31
Equity
177,558 GBP2024-03-31
286,287 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,907 GBP2024-03-31
19,343 GBP2023-03-31
Computers
5,794 GBP2024-03-31
5,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,329 GBP2024-03-31
25,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,085 GBP2023-03-31
Computers
3,335 GBP2024-03-31
1,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,422 GBP2024-03-31
20,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65 GBP2023-04-01 ~ 2024-03-31
Computers
1,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-03-31
Motor vehicles
41,907 GBP2024-03-31
258 GBP2023-03-31
Computers
2,459 GBP2024-03-31
4,390 GBP2023-03-31
Value of work in progress
20,474 GBP2024-03-31
47,810 GBP2023-03-31
Trade Debtors/Trade Receivables
276,014 GBP2024-03-31
171,795 GBP2023-03-31
Prepayments/Accrued Income
16,146 GBP2024-03-31
14,000 GBP2023-03-31
Other Debtors
16,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,915 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,882 GBP2024-03-31
72,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,700 GBP2024-03-31
38,772 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,402 GBP2024-03-31
4,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,757 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-03-31
56 shares2023-03-31