Average Number of Employees
922023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,756 GBP2024-03-31
83,956 GBP2023-03-31
Fixed Assets
68,756 GBP2024-03-31
83,956 GBP2023-03-31
Total Inventories
865 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
489,178 GBP2024-03-31
416,402 GBP2023-03-31
Cash at bank and in hand
140,858 GBP2024-03-31
200,808 GBP2023-03-31
Current Assets
630,901 GBP2024-03-31
618,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,327 GBP2024-03-31
-464,937 GBP2023-03-31
Net Current Assets/Liabilities
193,574 GBP2024-03-31
153,773 GBP2023-03-31
Total Assets Less Current Liabilities
262,330 GBP2024-03-31
237,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,496 GBP2024-03-31
-27,968 GBP2023-03-31
Net Assets/Liabilities
249,834 GBP2024-03-31
209,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,734 GBP2024-03-31
209,661 GBP2023-03-31
Equity
249,834 GBP2024-03-31
209,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2024-03-31
13,545 GBP2023-03-31
Motor vehicles
102,583 GBP2024-03-31
102,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,187 GBP2024-03-31
116,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,475 GBP2023-03-31
Motor vehicles
18,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
16,777 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,957 GBP2024-03-31
Motor vehicles
35,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,431 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-03-31
70 GBP2023-03-31
Motor vehicles
67,109 GBP2024-03-31
83,886 GBP2023-03-31
Raw materials and consumables
865 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,807 GBP2024-03-31
414,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,271 GBP2024-03-31
Other Debtors
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Bank Overdrafts
-4,336 GBP2023-03-31
Cash and Cash Equivalents
140,858 GBP2024-03-31
196,472 GBP2023-03-31
Bank Overdrafts
Current
4,336 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
7,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,459 GBP2024-03-31
140,613 GBP2023-03-31
Amounts owed to group undertakings
Current
15,957 GBP2024-03-31
Corporation Tax Payable
Current
18,415 GBP2024-03-31
17,401 GBP2023-03-31
Taxation/Social Security Payable
Current
93,332 GBP2024-03-31
93,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,664 GBP2023-03-31
Other Creditors
Current
130,864 GBP2024-03-31
175,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
Creditors
Current
437,327 GBP2024-03-31
464,937 GBP2023-03-31
Bank Borrowings
Non-current
12,496 GBP2024-03-31
27,968 GBP2023-03-31
Creditors
Non-current
12,496 GBP2024-03-31
27,968 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31