Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,367 GBP2024-03-31
10,175 GBP2023-03-31
Debtors
96,431 GBP2024-03-31
228,784 GBP2023-03-31
Cash at bank and in hand
279,399 GBP2024-03-31
703,329 GBP2023-03-31
Current Assets
375,830 GBP2024-03-31
932,113 GBP2023-03-31
Creditors
Amounts falling due within one year
107,103 GBP2024-03-31
181,624 GBP2023-03-31
Net Current Assets/Liabilities
268,727 GBP2024-03-31
750,489 GBP2023-03-31
Total Assets Less Current Liabilities
276,094 GBP2024-03-31
760,664 GBP2023-03-31
Creditors
Amounts falling due after one year
83,334 GBP2024-03-31
128,788 GBP2023-03-31
Net Assets/Liabilities
190,918 GBP2024-03-31
629,332 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
190,818 GBP2024-03-31
629,232 GBP2023-03-31
Equity
190,918 GBP2024-03-31
629,332 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,866 GBP2024-03-31
Motor vehicles
27,241 GBP2024-03-31
Computers
20,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,366 GBP2024-03-31
65,513 GBP2023-03-31
Motor vehicles
21,374 GBP2024-03-31
19,419 GBP2023-03-31
Computers
20,363 GBP2024-03-31
20,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,103 GBP2024-03-31
105,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
2,353 GBP2023-03-31
Motor vehicles
5,867 GBP2024-03-31
7,822 GBP2023-03-31
Trade Debtors/Trade Receivables
18,533 GBP2024-03-31
97,116 GBP2023-03-31
Prepayments/Accrued Income
14,445 GBP2024-03-31
11,346 GBP2023-03-31
Amount of corporation tax that is recoverable
1,150 GBP2024-03-31
Amounts owed by directors
62,303 GBP2024-03-31
120,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,585 GBP2024-03-31
99,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,464 GBP2024-03-31
1,036 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,647 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,600 GBP2024-03-31
34,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,334 GBP2024-03-31
128,788 GBP2023-03-31
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
50 shares2024-03-31
100 shares2023-03-31