Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,820 GBP2024-03-31
42,897 GBP2023-03-31
Debtors
Current
55,528 GBP2024-03-31
59,982 GBP2023-03-31
Cash at bank and in hand
15,044 GBP2024-03-31
2,309 GBP2023-03-31
Current Assets
70,572 GBP2024-03-31
62,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,088 GBP2024-03-31
-71,807 GBP2023-03-31
Net Current Assets/Liabilities
-33,516 GBP2024-03-31
-9,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,329 GBP2023-03-31
Net Assets/Liabilities
2,058 GBP2024-03-31
1,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,056 GBP2024-03-31
1,995 GBP2023-03-31
Equity
2,058 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2024-03-31
57,490 GBP2023-03-31
Office equipment
66,782 GBP2024-03-31
43,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,272 GBP2024-03-31
100,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,847 GBP2023-03-31
Office equipment
29,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,411 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,374 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,258 GBP2024-03-31
Office equipment
34,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,452 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,232 GBP2024-03-31
29,643 GBP2023-03-31
Office equipment
32,588 GBP2024-03-31
13,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,738 GBP2024-03-31
27,710 GBP2023-03-31
Other Debtors
Current
16,717 GBP2023-03-31
Prepayments/Accrued Income
Current
17,790 GBP2024-03-31
15,555 GBP2023-03-31
Bank Overdrafts
Current
2,748 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,571 GBP2024-03-31
8,660 GBP2023-03-31
Taxation/Social Security Payable
Current
24,970 GBP2024-03-31
24,529 GBP2023-03-31
Other Creditors
Current
987 GBP2024-03-31
639 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,812 GBP2024-03-31
27,971 GBP2023-03-31
Creditors
Current
104,088 GBP2024-03-31
71,807 GBP2023-03-31
Bank Borrowings
Non-current
13,335 GBP2024-03-31
23,329 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,008 GBP2023-03-31
Non-current, Between two and five year
13,335 GBP2024-03-31
23,329 GBP2023-03-31
Total Borrowings
23,335 GBP2024-03-31
33,337 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,911 GBP2024-03-31
-8,055 GBP2023-03-31
-12,802 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,144 GBP2023-04-01 ~ 2024-03-31
4,747 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,911 GBP2024-03-31
-8,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31