Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,417 GBP2024-03-31
65,395 GBP2023-03-31
Fixed Assets
48,417 GBP2024-03-31
65,395 GBP2023-03-31
Debtors
Current
126,950 GBP2024-03-31
215,572 GBP2023-03-31
Cash at bank and in hand
342,956 GBP2024-03-31
276,575 GBP2023-03-31
Current Assets
469,906 GBP2024-03-31
492,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,756 GBP2024-03-31
-145,089 GBP2023-03-31
Net Current Assets/Liabilities
350,150 GBP2024-03-31
347,058 GBP2023-03-31
Total Assets Less Current Liabilities
398,567 GBP2024-03-31
412,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,582 GBP2024-03-31
-72,503 GBP2023-03-31
Net Assets/Liabilities
329,881 GBP2024-03-31
339,950 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
329,878 GBP2024-03-31
339,947 GBP2023-03-31
Equity
329,881 GBP2024-03-31
339,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,530 GBP2024-03-31
24,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,530 GBP2024-03-31
24,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,222 GBP2024-03-31
76,222 GBP2023-03-31
Furniture and fittings
5,478 GBP2024-03-31
5,478 GBP2023-03-31
Office equipment
9,901 GBP2024-03-31
9,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,601 GBP2024-03-31
90,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,244 GBP2023-03-31
Furniture and fittings
2,801 GBP2023-03-31
Office equipment
7,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,339 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,245 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,488 GBP2024-03-31
Furniture and fittings
4,140 GBP2024-03-31
Office equipment
8,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,184 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,734 GBP2024-03-31
60,978 GBP2023-03-31
Furniture and fittings
1,338 GBP2024-03-31
2,677 GBP2023-03-31
Office equipment
1,345 GBP2024-03-31
1,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,818 GBP2024-03-31
215,472 GBP2023-03-31
Other Debtors
Current
132 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,575 GBP2024-03-31
37,213 GBP2023-03-31
Corporation Tax Payable
Current
6,806 GBP2024-03-31
11,588 GBP2023-03-31
Taxation/Social Security Payable
Current
6,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,922 GBP2024-03-31
5,632 GBP2023-03-31
Other Creditors
Current
70,263 GBP2024-03-31
72,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,190 GBP2024-03-31
1,190 GBP2023-03-31
Creditors
Current
119,756 GBP2024-03-31
145,089 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,082 GBP2024-03-31
50,003 GBP2023-03-31
Creditors
Non-current
56,582 GBP2024-03-31
72,503 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Minimum gross finance lease payments owing
50,004 GBP2024-03-31
55,636 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,104 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-12,104 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,104 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31