Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,755 GBP2024-03-31
66,184 GBP2023-03-31
Debtors
Current
921,190 GBP2024-03-31
805,636 GBP2023-03-31
Cash at bank and in hand
197,760 GBP2024-03-31
152,215 GBP2023-03-31
Current Assets
1,118,950 GBP2024-03-31
957,851 GBP2023-03-31
Net Current Assets/Liabilities
657,634 GBP2024-03-31
271,783 GBP2023-03-31
Total Assets Less Current Liabilities
725,389 GBP2024-03-31
337,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-356,138 GBP2024-03-31
-201,684 GBP2023-03-31
Net Assets/Liabilities
352,442 GBP2024-03-31
136,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352,342 GBP2024-03-31
136,183 GBP2023-03-31
Equity
352,442 GBP2024-03-31
136,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
201,505 GBP2024-03-31
175,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,750 GBP2024-03-31
Property, Plant & Equipment
Other
67,755 GBP2024-03-31
66,184 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,314 GBP2024-03-31
32,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,369 GBP2024-03-31
369,392 GBP2023-03-31
Other Debtors
Current
562,614 GBP2024-03-31
368,749 GBP2023-03-31
Prepayments/Accrued Income
Current
2,158 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
81,049 GBP2024-03-31
55,798 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,697 GBP2023-03-31
Bank Borrowings
Current
77,640 GBP2024-03-31
43,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,091 GBP2024-03-31
423,822 GBP2023-03-31
Corporation Tax Payable
Current
194,651 GBP2024-03-31
151,628 GBP2023-03-31
Taxation/Social Security Payable
Current
12,051 GBP2024-03-31
49,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,671 GBP2024-03-31
11,250 GBP2023-03-31
Other Creditors
Current
1,212 GBP2024-03-31
244 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
461,316 GBP2024-03-31
686,068 GBP2023-03-31
Bank Borrowings
Non-current
316,752 GBP2024-03-31
173,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,386 GBP2024-03-31
28,046 GBP2023-03-31
Creditors
Non-current
356,138 GBP2024-03-31
201,684 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
85,086 GBP2024-03-31
47,186 GBP2023-03-31
Between two and five year, Non-current
204,206 GBP2024-03-31
Non-current, Between two and five year
118,348 GBP2023-03-31
Total Borrowings
394,392 GBP2024-03-31
217,314 GBP2023-03-31
Minimum gross finance lease payments owing
52,057 GBP2024-03-31
39,296 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,809 GBP2024-03-31
11,697 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,506 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,939 GBP2024-03-31
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
1.002023-04-01 ~ 2024-03-31