Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,390 GBP2024-03-31
38,034 GBP2023-03-31
Debtors
Current
88,312 GBP2024-03-31
59,665 GBP2023-03-31
Cash at bank and in hand
5,712 GBP2024-03-31
9,127 GBP2023-03-31
Current Assets
94,024 GBP2024-03-31
68,792 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,475 GBP2024-03-31
Net Current Assets/Liabilities
26,549 GBP2024-03-31
18,391 GBP2023-03-31
Total Assets Less Current Liabilities
58,939 GBP2024-03-31
56,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,611 GBP2024-03-31
-33,381 GBP2023-03-31
Net Assets/Liabilities
29,165 GBP2024-03-31
15,033 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,165 GBP2024-03-31
14,033 GBP2023-03-31
Equity
29,165 GBP2024-03-31
15,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,174 GBP2024-03-31
10,174 GBP2023-03-31
Motor vehicles
31,798 GBP2024-03-31
31,798 GBP2023-03-31
Office equipment
10,140 GBP2024-03-31
7,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,112 GBP2024-03-31
49,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,876 GBP2023-03-31
Motor vehicles
1,955 GBP2023-03-31
Office equipment
3,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,360 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,951 GBP2024-03-31
Motor vehicles
8,315 GBP2024-03-31
Office equipment
4,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,722 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2024-03-31
4,298 GBP2023-03-31
Motor vehicles
23,483 GBP2024-03-31
29,843 GBP2023-03-31
Office equipment
5,684 GBP2024-03-31
3,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,398 GBP2024-03-31
12,726 GBP2023-03-31
Other Debtors
Current
72,914 GBP2024-03-31
46,939 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013 GBP2024-03-31
770 GBP2023-03-31
Corporation Tax Payable
Current
29,053 GBP2024-03-31
11,865 GBP2023-03-31
Taxation/Social Security Payable
Current
24,047 GBP2024-03-31
19,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,204 GBP2024-03-31
5,204 GBP2023-03-31
Other Creditors
Current
870 GBP2024-03-31
5,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,288 GBP2024-03-31
1,652 GBP2023-03-31
Creditors
Current
67,475 GBP2024-03-31
50,401 GBP2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,611 GBP2024-03-31
20,381 GBP2023-03-31
Creditors
Non-current
22,611 GBP2024-03-31
33,381 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Non-current, Between two and five year
1,000 GBP2024-03-31
7,000 GBP2023-03-31
Total Borrowings
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Minimum gross finance lease payments owing
15,611 GBP2024-03-31
25,585 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,163 GBP2024-03-31
8,011 GBP2023-03-31
2,344 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-848 GBP2023-04-01 ~ 2024-03-31
5,667 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,163 GBP2024-03-31
8,011 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
700 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31