Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,417 GBP2024-03-31
125,261 GBP2023-03-31
Fixed Assets
100,417 GBP2024-03-31
125,261 GBP2023-03-31
Debtors
Current
441,730 GBP2024-03-31
344,138 GBP2023-03-31
Cash at bank and in hand
4,618 GBP2024-03-31
23,100 GBP2023-03-31
Current Assets
446,348 GBP2024-03-31
367,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,584 GBP2024-03-31
-395,170 GBP2023-03-31
Net Current Assets/Liabilities
35,764 GBP2024-03-31
-27,932 GBP2023-03-31
Total Assets Less Current Liabilities
136,181 GBP2024-03-31
97,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,622 GBP2024-03-31
-74,294 GBP2023-03-31
Net Assets/Liabilities
43,623 GBP2024-03-31
567 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
43,498 GBP2024-03-31
442 GBP2023-03-31
Equity
43,623 GBP2024-03-31
567 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
54,120 GBP2023-04-01 ~ 2024-03-31
43,636 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
54,120 GBP2023-04-01 ~ 2024-03-31
343,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,553 GBP2024-03-31
113,553 GBP2023-03-31
Furniture and fittings
10,378 GBP2024-03-31
10,378 GBP2023-03-31
Office equipment
5,802 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,733 GBP2024-03-31
129,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,362 GBP2023-03-31
Office equipment
2,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,711 GBP2024-03-31
Furniture and fittings
3,564 GBP2024-03-31
Office equipment
3,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,316 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
90,842 GBP2024-03-31
113,553 GBP2023-03-31
Furniture and fittings
6,814 GBP2024-03-31
8,016 GBP2023-03-31
Office equipment
2,761 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,842 GBP2024-03-31
113,553 GBP2023-03-31
Under hire purchased contracts or finance leases
90,842 GBP2024-03-31
113,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,597 GBP2024-03-31
2,512 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
439,133 GBP2024-03-31
341,626 GBP2023-03-31
Cash and Cash Equivalents
4,618 GBP2024-03-31
23,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,535 GBP2024-03-31
75 GBP2023-03-31
Corporation Tax Payable
Current
18,825 GBP2024-03-31
15,783 GBP2023-03-31
Taxation/Social Security Payable
Current
2,946 GBP2024-03-31
1,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,310 GBP2024-03-31
7,310 GBP2023-03-31
Other Creditors
Current
311,387 GBP2024-03-31
328,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,581 GBP2024-03-31
42,304 GBP2023-03-31
Creditors
Current
410,584 GBP2024-03-31
395,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,622 GBP2024-03-31
74,294 GBP2023-03-31
Creditors
Non-current
71,622 GBP2024-03-31
74,294 GBP2023-03-31
Minimum gross finance lease payments owing
78,932 GBP2024-03-31
74,294 GBP2023-03-31