Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58 GBP2024-03-31
3,276 GBP2023-03-31
Fixed Assets
58 GBP2024-03-31
3,276 GBP2023-03-31
Debtors
Current
66,382 GBP2024-03-31
9,839 GBP2023-03-31
Cash at bank and in hand
37,498 GBP2024-03-31
16,373 GBP2023-03-31
Current Assets
103,880 GBP2024-03-31
26,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,729 GBP2024-03-31
Net Current Assets/Liabilities
60,151 GBP2024-03-31
22,806 GBP2023-03-31
Total Assets Less Current Liabilities
60,209 GBP2024-03-31
26,082 GBP2023-03-31
Net Assets/Liabilities
60,198 GBP2024-03-31
25,187 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
60,138 GBP2024-03-31
25,127 GBP2023-03-31
Equity
60,198 GBP2024-03-31
25,187 GBP2023-03-31
Wages/Salaries
1,160 GBP2023-04-01 ~ 2024-03-31
1,117 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,160 GBP2023-04-01 ~ 2024-03-31
1,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2024-03-31
3,762 GBP2023-03-31
Motor vehicles
5,495 GBP2023-03-31
Office equipment
1,718 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,480 GBP2024-03-31
10,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,758 GBP2023-03-31
Motor vehicles
2,295 GBP2023-03-31
Office equipment
1,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2024-03-31
Office equipment
1,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,422 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
4 GBP2023-03-31
Office equipment
54 GBP2024-03-31
72 GBP2023-03-31
Motor vehicles
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,369 GBP2024-03-31
9,839 GBP2023-03-31
Other Debtors
Current
19,727 GBP2024-03-31
Prepayments/Accrued Income
Current
286 GBP2024-03-31
Cash and Cash Equivalents
37,498 GBP2024-03-31
16,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,470 GBP2024-03-31
Taxation/Social Security Payable
Current
10,559 GBP2024-03-31
553 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
58 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,795 GBP2023-03-31
Creditors
Current
43,729 GBP2024-03-31
3,406 GBP2023-03-31
Amounts owed to group undertakings
Non-current
273 GBP2023-03-31
Creditors
Non-current
273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31