Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,113 GBP2024-03-31
41,485 GBP2023-03-31
Total Inventories
9,644 GBP2024-03-31
7,982 GBP2023-03-31
Debtors
104,962 GBP2024-03-31
80,895 GBP2023-03-31
Cash at bank and in hand
976 GBP2024-03-31
2,922 GBP2023-03-31
Current Assets
115,582 GBP2024-03-31
91,799 GBP2023-03-31
Creditors
Amounts falling due within one year
96,366 GBP2024-03-31
62,411 GBP2023-03-31
Net Current Assets/Liabilities
19,216 GBP2024-03-31
29,388 GBP2023-03-31
Total Assets Less Current Liabilities
50,329 GBP2024-03-31
70,873 GBP2023-03-31
Creditors
Amounts falling due after one year
28,951 GBP2024-03-31
40,743 GBP2023-03-31
Net Assets/Liabilities
21,378 GBP2024-03-31
30,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,278 GBP2024-03-31
30,030 GBP2023-03-31
Equity
21,378 GBP2024-03-31
30,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2024-03-31
Motor vehicles
64,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Motor vehicles
33,882 GBP2024-03-31
23,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,032 GBP2024-03-31
25,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,113 GBP2024-03-31
41,485 GBP2023-03-31
Trade Debtors/Trade Receivables
5,165 GBP2024-03-31
4,457 GBP2023-03-31
Amounts owed by directors
69,625 GBP2024-03-31
57,473 GBP2023-03-31
Other Debtors
30,172 GBP2024-03-31
18,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,638 GBP2024-03-31
11,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,110 GBP2024-03-31
16,098 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,356 GBP2024-03-31
8,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,362 GBP2024-03-31
3,010 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,900 GBP2024-03-31
14,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,167 GBP2024-03-31
15,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,784 GBP2024-03-31
25,146 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31