Average Number of Employees
22023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,095 GBP2024-03-31
10,743 GBP2023-03-31
Debtors
19,687 GBP2024-03-31
48,367 GBP2023-03-31
Cash at bank and in hand
26,839 GBP2024-03-31
179,480 GBP2023-03-31
Current Assets
46,526 GBP2024-03-31
227,847 GBP2023-03-31
Creditors
Amounts falling due within one year
27,273 GBP2024-03-31
94,146 GBP2023-03-31
Net Current Assets/Liabilities
19,253 GBP2024-03-31
133,701 GBP2023-03-31
Total Assets Less Current Liabilities
61,348 GBP2024-03-31
144,444 GBP2023-03-31
Creditors
Amounts falling due after one year
49,472 GBP2024-03-31
96,794 GBP2023-03-31
Net Assets/Liabilities
1,352 GBP2024-03-31
43,994 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
352 GBP2024-03-31
42,994 GBP2023-03-31
Equity
1,352 GBP2024-03-31
43,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,615 GBP2024-03-31
28,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,605 GBP2024-03-31
28,615 GBP2023-03-31
Motor vehicles
39,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,844 GBP2024-03-31
17,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,510 GBP2024-03-31
17,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,666 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,666 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,324 GBP2024-03-31
Office equipment
3,771 GBP2024-03-31
10,743 GBP2023-03-31
Trade Debtors/Trade Receivables
34,800 GBP2023-03-31
Other Debtors
19,687 GBP2024-03-31
13,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,286 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,629 GBP2024-03-31
10,344 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,688 GBP2024-03-31
38,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,670 GBP2024-03-31
5,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,428 GBP2024-03-31
96,794 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,044 GBP2024-03-31
Deferred Tax Liabilities
-10,524 GBP2024-03-31
-3,656 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,614 GBP2024-03-31
-3,656 GBP2023-03-31