Average Number of Employees
72023-04-01 ~ 2023-12-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,806 GBP2023-12-31
33,680 GBP2023-03-31
Fixed Assets
19,806 GBP2023-12-31
33,680 GBP2023-03-31
Total Inventories
51,124 GBP2023-12-31
25,607 GBP2023-03-31
Debtors
Current
1,345,605 GBP2023-12-31
275,655 GBP2023-03-31
Cash at bank and in hand
196,870 GBP2023-12-31
487,361 GBP2023-03-31
Current Assets
1,593,599 GBP2023-12-31
788,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-637,939 GBP2023-12-31
-269,642 GBP2023-03-31
Net Current Assets/Liabilities
955,660 GBP2023-12-31
518,981 GBP2023-03-31
Total Assets Less Current Liabilities
975,466 GBP2023-12-31
552,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2023-12-31
-14,400 GBP2023-03-31
Net Assets/Liabilities
125,466 GBP2023-12-31
538,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,366 GBP2023-12-31
538,161 GBP2023-03-31
Equity
125,466 GBP2023-12-31
538,261 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2023-12-31
Motor vehicles
252023-04-01 ~ 2023-12-31
Furniture and fittings
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,041 GBP2023-12-31
181,041 GBP2023-03-31
Motor vehicles
59,380 GBP2023-12-31
59,380 GBP2023-03-31
Furniture and fittings
33,541 GBP2023-12-31
33,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,962 GBP2023-12-31
273,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,266 GBP2023-03-31
Motor vehicles
38,035 GBP2023-03-31
Furniture and fittings
27,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,414 GBP2023-04-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,134 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
326 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
13,874 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,680 GBP2023-12-31
Motor vehicles
49,169 GBP2023-12-31
Furniture and fittings
28,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,156 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,361 GBP2023-12-31
6,775 GBP2023-03-31
Motor vehicles
10,211 GBP2023-12-31
21,345 GBP2023-03-31
Furniture and fittings
5,234 GBP2023-12-31
5,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
827,097 GBP2023-12-31
275,655 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
482,500 GBP2023-12-31
Prepayments/Accrued Income
Current
36,008 GBP2023-12-31
Cash and Cash Equivalents
196,870 GBP2023-12-31
487,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,195 GBP2023-12-31
163,712 GBP2023-03-31
Corporation Tax Payable
Current
98,203 GBP2023-12-31
83,881 GBP2023-03-31
Taxation/Social Security Payable
Current
94,459 GBP2023-12-31
14,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2023-12-31
Other Creditors
Current
63,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,858 GBP2023-12-31
7,870 GBP2023-03-31
Creditors
Current
637,939 GBP2023-12-31
269,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,400 GBP2023-03-31
Amounts owed to group undertakings
Non-current
850,000 GBP2023-12-31
Creditors
Non-current
850,000 GBP2023-12-31
14,400 GBP2023-03-31
Minimum gross finance lease payments owing
9,000 GBP2023-12-31
14,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,435 GBP2023-12-31
32,870 GBP2023-03-31
Between one and five year
16,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,435 GBP2023-12-31
49,305 GBP2023-03-31