Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,107 GBP2024-03-31
17,965 GBP2023-03-31
Fixed Assets
14,107 GBP2024-03-31
17,965 GBP2023-03-31
Debtors
Current
518,088 GBP2024-03-31
510,095 GBP2023-03-31
Cash at bank and in hand
158 GBP2024-03-31
2,186 GBP2023-03-31
Current Assets
518,246 GBP2024-03-31
512,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,475 GBP2023-03-31
Net Current Assets/Liabilities
67,011 GBP2024-03-31
72,806 GBP2023-03-31
Total Assets Less Current Liabilities
81,118 GBP2024-03-31
90,771 GBP2023-03-31
Net Assets/Liabilities
77,960 GBP2024-03-31
88,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,860 GBP2024-03-31
88,661 GBP2023-03-31
Equity
77,960 GBP2024-03-31
88,761 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,390 GBP2024-03-31
8,352 GBP2023-03-31
Motor vehicles
17,625 GBP2024-03-31
17,625 GBP2023-03-31
Office equipment
11,091 GBP2024-03-31
10,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2024-03-31
36,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
968 GBP2023-03-31
Motor vehicles
10,440 GBP2023-03-31
Office equipment
7,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,846 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,810 GBP2024-03-31
Motor vehicles
13,221 GBP2024-03-31
Office equipment
8,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,580 GBP2024-03-31
7,384 GBP2023-03-31
Motor vehicles
4,404 GBP2024-03-31
7,185 GBP2023-03-31
Office equipment
2,123 GBP2024-03-31
3,396 GBP2023-03-31
Other Debtors
Current
488,228 GBP2024-03-31
500,850 GBP2023-03-31
Prepayments/Accrued Income
Current
29,860 GBP2024-03-31
9,245 GBP2023-03-31
Cash and Cash Equivalents
158 GBP2024-03-31
2,186 GBP2023-03-31
Taxation/Social Security Payable
Current
53,512 GBP2024-03-31
96,268 GBP2023-03-31
Other Creditors
Current
397,723 GBP2024-03-31
343,207 GBP2023-03-31
Creditors
Current
451,235 GBP2024-03-31
439,475 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,158 GBP2024-03-31
2,010 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,148 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,158 GBP2024-03-31
2,010 GBP2023-03-31