Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,147 GBP2024-03-31
26,470 GBP2023-03-31
Debtors
Current
308,711 GBP2024-03-31
177,592 GBP2023-03-31
Cash at bank and in hand
22,985 GBP2024-03-31
16,392 GBP2023-03-31
Current Assets
331,696 GBP2024-03-31
193,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,466 GBP2024-03-31
Net Current Assets/Liabilities
145,230 GBP2024-03-31
114,137 GBP2023-03-31
Total Assets Less Current Liabilities
152,377 GBP2024-03-31
140,607 GBP2023-03-31
Net Assets/Liabilities
150,590 GBP2024-03-31
133,989 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
150,578 GBP2024-03-31
133,977 GBP2023-03-31
Equity
150,590 GBP2024-03-31
133,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,292 GBP2024-03-31
88,292 GBP2023-03-31
Office equipment
32,884 GBP2024-03-31
32,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,176 GBP2024-03-31
121,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,219 GBP2023-03-31
Office equipment
28,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,665 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,877 GBP2024-03-31
Office equipment
30,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,029 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,415 GBP2024-03-31
22,073 GBP2023-03-31
Office equipment
2,732 GBP2024-03-31
4,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,367 GBP2024-03-31
27,351 GBP2023-03-31
Other Debtors
Current
259,344 GBP2024-03-31
150,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129 GBP2024-03-31
138 GBP2023-03-31
Corporation Tax Payable
Current
10,364 GBP2024-03-31
3,452 GBP2023-03-31
Taxation/Social Security Payable
Current
19,623 GBP2024-03-31
14,490 GBP2023-03-31
Other Creditors
Current
151,897 GBP2024-03-31
57,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,453 GBP2024-03-31
4,187 GBP2023-03-31
Creditors
Current
186,466 GBP2024-03-31
79,847 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,787 GBP2024-03-31
-6,618 GBP2023-03-31
-8,743 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,831 GBP2023-04-01 ~ 2024-03-31
2,125 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,787 GBP2024-03-31
-6,618 GBP2023-03-31