Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,669 GBP2024-03-31
20,228 GBP2023-03-31
Fixed Assets
9,669 GBP2024-03-31
20,228 GBP2023-03-31
Debtors
Current
255,946 GBP2024-03-31
198,843 GBP2023-03-31
Cash at bank and in hand
12,252 GBP2024-03-31
7,630 GBP2023-03-31
Current Assets
268,198 GBP2024-03-31
206,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,940 GBP2024-03-31
-148,991 GBP2023-03-31
Net Current Assets/Liabilities
94,258 GBP2024-03-31
57,482 GBP2023-03-31
Total Assets Less Current Liabilities
103,927 GBP2024-03-31
77,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,617 GBP2024-03-31
-15,795 GBP2023-03-31
Net Assets/Liabilities
92,310 GBP2024-03-31
61,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,210 GBP2024-03-31
61,815 GBP2023-03-31
Equity
92,310 GBP2024-03-31
61,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,903 GBP2024-03-31
19,903 GBP2023-03-31
Motor vehicles
43,905 GBP2024-03-31
43,905 GBP2023-03-31
Office equipment
7,662 GBP2024-03-31
7,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,470 GBP2024-03-31
71,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,532 GBP2023-03-31
Motor vehicles
25,455 GBP2023-03-31
Office equipment
8,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,781 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
-593 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,903 GBP2024-03-31
Motor vehicles
34,236 GBP2024-03-31
Office equipment
7,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,801 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,669 GBP2024-03-31
18,450 GBP2023-03-31
Plant and equipment
2,371 GBP2023-03-31
Office equipment
-593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,986 GBP2024-03-31
125,421 GBP2023-03-31
Other Debtors
Current
156,960 GBP2024-03-31
73,422 GBP2023-03-31
Cash and Cash Equivalents
12,252 GBP2024-03-31
7,630 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,021 GBP2024-03-31
110,001 GBP2023-03-31
Corporation Tax Payable
Current
27,393 GBP2024-03-31
18,124 GBP2023-03-31
Taxation/Social Security Payable
Current
1,978 GBP2024-03-31
8,211 GBP2023-03-31
Other Creditors
Current
190 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
1,817 GBP2023-03-31
Creditors
Current
173,940 GBP2024-03-31
148,991 GBP2023-03-31
Bank Borrowings
Non-current
11,617 GBP2024-03-31
15,795 GBP2023-03-31
Creditors
Non-current
11,617 GBP2024-03-31
15,795 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