Average Number of Employees
62023-04-01 ~ 2024-04-05
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,667 GBP2024-04-05
72,718 GBP2023-03-31
Debtors
Current
221,750 GBP2024-04-05
146,760 GBP2023-03-31
Cash at bank and in hand
290,529 GBP2024-04-05
294,709 GBP2023-03-31
Current Assets
512,279 GBP2024-04-05
441,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,511 GBP2023-03-31
Net Current Assets/Liabilities
279,399 GBP2024-04-05
326,958 GBP2023-03-31
Total Assets Less Current Liabilities
335,066 GBP2024-04-05
399,676 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,858 GBP2024-04-05
-74,870 GBP2023-03-31
Net Assets/Liabilities
266,499 GBP2024-04-05
311,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,399 GBP2024-04-05
311,082 GBP2023-03-31
Equity
266,499 GBP2024-04-05
311,182 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-04-05
Office equipment
252023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,269 GBP2024-04-05
73,269 GBP2023-03-31
Office equipment
123,098 GBP2024-04-05
121,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,367 GBP2024-04-05
194,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,056 GBP2023-03-31
Office equipment
90,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
161 GBP2023-04-01 ~ 2024-04-05
Owned/Freehold
8,423 GBP2023-04-01 ~ 2024-04-05
Motor vehicles, Under hire purchased contracts or finance leases
10,143 GBP2023-04-01 ~ 2024-04-05
Under hire purchased contracts or finance leases
10,143 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,360 GBP2024-04-05
Office equipment
98,340 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,700 GBP2024-04-05
Property, Plant & Equipment
Motor vehicles
30,909 GBP2024-04-05
41,213 GBP2023-03-31
Office equipment
24,758 GBP2024-04-05
31,505 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,427 GBP2024-04-05
40,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,630 GBP2024-04-05
107,510 GBP2023-03-31
Other Debtors
Current
17,449 GBP2024-04-05
17,450 GBP2023-03-31
Prepayments/Accrued Income
Current
21,671 GBP2024-04-05
21,800 GBP2023-03-31
Bank Overdrafts
-2,085 GBP2024-04-05
Cash and Cash Equivalents
288,444 GBP2024-04-05
294,709 GBP2023-03-31
Bank Overdrafts
Current
2,085 GBP2024-04-05
Other Remaining Borrowings
Current
9,283 GBP2024-04-05
9,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,476 GBP2024-04-05
29,989 GBP2023-03-31
Corporation Tax Payable
Current
71,582 GBP2024-04-05
26,480 GBP2023-03-31
Taxation/Social Security Payable
Current
17,633 GBP2024-04-05
32,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,832 GBP2024-04-05
9,832 GBP2023-03-31
Other Creditors
Current
3,159 GBP2024-04-05
1,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,830 GBP2024-04-05
3,740 GBP2023-03-31
Creditors
Current
232,880 GBP2024-04-05
114,511 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,449 GBP2024-04-05
28,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,409 GBP2024-04-05
46,240 GBP2023-03-31
Creditors
Non-current
54,858 GBP2024-04-05
74,870 GBP2023-03-31
Total Borrowings
27,732 GBP2024-04-05
38,560 GBP2023-03-31
Minimum gross finance lease payments owing
46,240 GBP2024-04-05
56,072 GBP2023-03-31
Net Deferred Tax Liability/Asset
-13,709 GBP2024-04-05
-13,624 GBP2023-03-31
-18,087 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85 GBP2023-04-01 ~ 2024-04-05
4,463 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,709 GBP2024-04-05
-13,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-05
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-05
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-04-05