Average Number of Employees
292023-04-01 ~ 2023-12-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,883 GBP2023-12-31
46,229 GBP2023-03-31
Fixed Assets
40,883 GBP2023-12-31
46,229 GBP2023-03-31
Debtors
Current
251,741 GBP2023-12-31
253,759 GBP2023-03-31
Cash at bank and in hand
1,413,948 GBP2023-12-31
886,705 GBP2023-03-31
Current Assets
1,665,689 GBP2023-12-31
1,140,464 GBP2023-03-31
Net Current Assets/Liabilities
1,276,162 GBP2023-12-31
807,780 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,045 GBP2023-12-31
854,009 GBP2023-03-31
Net Assets/Liabilities
1,307,011 GBP2023-12-31
844,849 GBP2023-03-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,307,005 GBP2023-12-31
844,843 GBP2023-03-31
Equity
1,307,011 GBP2023-12-31
844,849 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2023-12-31
Motor vehicles
252023-04-01 ~ 2023-12-31
Furniture and fittings
252023-04-01 ~ 2023-12-31
Computers
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,390 GBP2023-12-31
5,390 GBP2023-03-31
Motor vehicles
91,184 GBP2023-12-31
102,521 GBP2023-03-31
Furniture and fittings
5,610 GBP2023-12-31
5,610 GBP2023-03-31
Computers
3,021 GBP2023-12-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,205 GBP2023-12-31
115,928 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,337 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,337 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,306 GBP2023-03-31
Motor vehicles
58,592 GBP2023-03-31
Furniture and fittings
5,610 GBP2023-03-31
Computers
1,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-1,088 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
2,354 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,731 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,731 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218 GBP2023-12-31
Motor vehicles
54,197 GBP2023-12-31
Furniture and fittings
5,610 GBP2023-12-31
Computers
1,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,322 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,172 GBP2023-12-31
1,084 GBP2023-03-31
Motor vehicles
36,987 GBP2023-12-31
43,929 GBP2023-03-31
Computers
1,724 GBP2023-12-31
1,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,741 GBP2023-12-31
253,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,861 GBP2023-12-31
67,521 GBP2023-03-31
Corporation Tax Payable
Current
235,159 GBP2023-12-31
178,848 GBP2023-03-31
Taxation/Social Security Payable
Current
96,308 GBP2023-12-31
69,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,565 GBP2023-12-31
5,909 GBP2023-03-31
Other Creditors
Current
6,234 GBP2023-12-31
7,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2023-12-31
3,500 GBP2023-03-31
Creditors
Current
389,527 GBP2023-12-31
332,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31
6 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31