Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,351 GBP2024-03-31
2,265 GBP2023-03-31
Fixed Assets
16,351 GBP2024-03-31
2,265 GBP2023-03-31
Debtors
Current
90,722 GBP2024-03-31
90,720 GBP2023-03-31
Cash at bank and in hand
-16,682 GBP2024-03-31
-12,452 GBP2023-03-31
Current Assets
74,040 GBP2024-03-31
78,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,195 GBP2024-03-31
Net Current Assets/Liabilities
1,845 GBP2024-03-31
19,260 GBP2023-03-31
Total Assets Less Current Liabilities
18,196 GBP2024-03-31
21,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,429 GBP2023-03-31
Net Assets/Liabilities
-15,037 GBP2024-03-31
96 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,039 GBP2024-03-31
94 GBP2023-03-31
Equity
-15,037 GBP2024-03-31
96 GBP2023-03-31
Wages/Salaries
47,292 GBP2023-04-01 ~ 2024-03-31
31,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
47,292 GBP2023-04-01 ~ 2024-03-31
31,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
6,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,541 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
12,225 GBP2024-03-31
10,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,766 GBP2024-03-31
14,966 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,735 GBP2023-03-31
Furniture and fittings
899 GBP2023-03-31
Computers
10,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
25 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
540 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,885 GBP2024-03-31
Furniture and fittings
924 GBP2024-03-31
Computers
10,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,415 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
14,656 GBP2024-03-31
1,265 GBP2023-03-31
Furniture and fittings
76 GBP2024-03-31
100 GBP2023-03-31
Computers
1,619 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
Current
90,722 GBP2024-03-31
90,720 GBP2023-03-31
Cash and Cash Equivalents
-16,682 GBP2024-03-31
-12,452 GBP2023-03-31
Bank Borrowings
Current
10,524 GBP2024-03-31
3,571 GBP2023-03-31
Corporation Tax Payable
Current
20,501 GBP2024-03-31
21,701 GBP2023-03-31
Taxation/Social Security Payable
Current
25,188 GBP2024-03-31
25,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2024-03-31
Other Creditors
Current
8,662 GBP2024-03-31
5,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-03-31
2,869 GBP2023-03-31
Creditors
Current
72,195 GBP2024-03-31
59,008 GBP2023-03-31
Bank Borrowings
Non-current
21,960 GBP2024-03-31
21,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,273 GBP2024-03-31
Creditors
Non-current
33,233 GBP2024-03-31
21,429 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
21,960 GBP2024-03-31
21,429 GBP2023-03-31
Total Borrowings
32,484 GBP2024-03-31
25,000 GBP2023-03-31
Minimum gross finance lease payments owing
14,723 GBP2024-03-31