Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,069 GBP2024-03-31
5,592 GBP2023-03-31
Fixed Assets
31,069 GBP2024-03-31
5,592 GBP2023-03-31
Debtors
80,071 GBP2024-03-31
336,657 GBP2023-03-31
Cash at bank and in hand
28,113 GBP2024-03-31
27,871 GBP2023-03-31
Current Assets
108,184 GBP2024-03-31
364,528 GBP2023-03-31
Net Current Assets/Liabilities
-29,118 GBP2024-03-31
249,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,951 GBP2024-03-31
255,151 GBP2023-03-31
Net Assets/Liabilities
1,657 GBP2024-03-31
254,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
657 GBP2024-03-31
253,089 GBP2023-03-31
Equity
1,657 GBP2024-03-31
254,089 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,158 GBP2024-03-31
3,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,463 GBP2024-03-31
10,458 GBP2023-03-31
Motor vehicles
36,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655 GBP2024-03-31
1,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,738 GBP2024-03-31
3,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2024-03-31
4,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,001 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-03-31
1,768 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,562 GBP2024-03-31
3,824 GBP2023-03-31
Motor vehicles
27,004 GBP2024-03-31
Trade Debtors/Trade Receivables
35,274 GBP2024-03-31
293,870 GBP2023-03-31
Amounts owed by group undertakings and participating interests
25,010 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
19,787 GBP2024-03-31
17,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,893 GBP2024-03-31
7,877 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
100,724 GBP2024-03-31
58,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,872 GBP2024-03-31
40,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,813 GBP2024-03-31
7,813 GBP2023-03-31