Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,638 GBP2024-03-31
19,562 GBP2023-03-31
Fixed Assets
17,638 GBP2024-03-31
19,562 GBP2023-03-31
Debtors
Current
139,690 GBP2024-03-31
2,121 GBP2023-03-31
Cash at bank and in hand
320,483 GBP2024-03-31
599,105 GBP2023-03-31
Current Assets
460,173 GBP2024-03-31
601,226 GBP2023-03-31
Net Current Assets/Liabilities
-13,009 GBP2024-03-31
-15,183 GBP2023-03-31
Total Assets Less Current Liabilities
4,629 GBP2024-03-31
4,379 GBP2023-03-31
Net Assets/Liabilities
1,278 GBP2024-03-31
662 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,274 GBP2024-03-31
658 GBP2023-03-31
Equity
1,278 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,485 GBP2024-03-31
11,837 GBP2023-03-31
Motor vehicles
32,946 GBP2024-03-31
32,946 GBP2023-03-31
Furniture and fittings
12,646 GBP2024-03-31
12,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,077 GBP2024-03-31
57,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,063 GBP2023-03-31
Motor vehicles
24,466 GBP2023-03-31
Furniture and fittings
8,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
659 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,136 GBP2024-03-31
Motor vehicles
25,306 GBP2024-03-31
Furniture and fittings
8,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,439 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,349 GBP2024-03-31
6,774 GBP2023-03-31
Motor vehicles
7,640 GBP2024-03-31
8,480 GBP2023-03-31
Furniture and fittings
3,649 GBP2024-03-31
4,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,952 GBP2024-03-31
Other Debtors
Current
2,738 GBP2024-03-31
2,121 GBP2023-03-31
Cash and Cash Equivalents
320,483 GBP2024-03-31
599,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131 GBP2024-03-31
Corporation Tax Payable
Current
2,510 GBP2024-03-31
3,329 GBP2023-03-31
Taxation/Social Security Payable
Current
237,950 GBP2024-03-31
325,280 GBP2023-03-31
Other Creditors
Current
81,787 GBP2024-03-31
160,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,804 GBP2024-03-31
127,223 GBP2023-03-31
Creditors
Current
473,182 GBP2024-03-31
616,409 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,351 GBP2024-03-31
-3,717 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
366 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,351 GBP2024-03-31
-3,717 GBP2023-03-31