Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,043 GBP2024-03-31
32,508 GBP2023-03-31
Fixed Assets
30,043 GBP2024-03-31
32,508 GBP2023-03-31
Debtors
Non-current
943,011 GBP2024-03-31
815,503 GBP2023-03-31
Cash at bank and in hand
38,972 GBP2024-03-31
35,143 GBP2023-03-31
Current Assets
981,983 GBP2024-03-31
850,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,560 GBP2023-03-31
Net Current Assets/Liabilities
424,045 GBP2024-03-31
502,086 GBP2023-03-31
Total Assets Less Current Liabilities
454,088 GBP2024-03-31
534,594 GBP2023-03-31
Net Assets/Liabilities
454,088 GBP2024-03-31
513,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,988 GBP2024-03-31
513,661 GBP2023-03-31
Equity
454,088 GBP2024-03-31
513,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,075 GBP2024-03-31
42,575 GBP2023-03-31
Motor vehicles
10,749 GBP2024-03-31
11,950 GBP2023-03-31
Furniture and fittings
29,996 GBP2024-03-31
29,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,820 GBP2024-03-31
84,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,627 GBP2023-03-31
Motor vehicles
2,390 GBP2023-03-31
Furniture and fittings
29,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,423 GBP2024-03-31
Motor vehicles
358 GBP2024-03-31
Furniture and fittings
29,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,777 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,652 GBP2024-03-31
22,948 GBP2023-03-31
Motor vehicles
10,391 GBP2024-03-31
9,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,431 GBP2024-03-31
28,829 GBP2023-03-31
Corporation Tax Payable
Current
99,801 GBP2024-03-31
93,852 GBP2023-03-31
Taxation/Social Security Payable
Current
83,755 GBP2024-03-31
31,882 GBP2023-03-31
Other Creditors
Current
119,874 GBP2024-03-31
105,618 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,077 GBP2024-03-31
88,379 GBP2023-03-31
Creditors
Current
557,938 GBP2024-03-31
348,560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31