Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,131 GBP2024-03-31
41,114 GBP2023-03-31
Fixed Assets
2,131 GBP2024-03-31
41,114 GBP2023-03-31
Debtors
Current
91,997 GBP2024-03-31
53,660 GBP2023-03-31
Cash at bank and in hand
15,486 GBP2024-03-31
162 GBP2023-03-31
Current Assets
107,483 GBP2024-03-31
53,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,485 GBP2023-03-31
Net Current Assets/Liabilities
24,452 GBP2024-03-31
-46,663 GBP2023-03-31
Total Assets Less Current Liabilities
26,583 GBP2024-03-31
-5,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,528 GBP2023-03-31
Net Assets/Liabilities
12,679 GBP2024-03-31
-31,077 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
12,379 GBP2024-03-31
-31,377 GBP2023-03-31
Equity
12,679 GBP2024-03-31
-31,077 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
226,027 GBP2024-03-31
226,027 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,027 GBP2024-03-31
226,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2024-03-31
40,565 GBP2023-03-31
Motor vehicles
87,032 GBP2023-03-31
Office equipment
7,423 GBP2024-03-31
5,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,965 GBP2024-03-31
133,520 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,988 GBP2023-03-31
Motor vehicles
59,495 GBP2023-03-31
Office equipment
5,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-03-31
Office equipment
5,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
631 GBP2024-03-31
13,577 GBP2023-03-31
Office equipment
1,500 GBP2024-03-31
Motor vehicles
27,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,372 GBP2024-03-31
Other Debtors
Current
28,460 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,973 GBP2024-03-31
5,196 GBP2023-03-31
Bank Borrowings
Current
11,150 GBP2024-03-31
10,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,715 GBP2024-03-31
2,978 GBP2023-03-31
Corporation Tax Payable
Current
22,950 GBP2024-03-31
7,466 GBP2023-03-31
Taxation/Social Security Payable
Current
21,160 GBP2024-03-31
14,354 GBP2023-03-31
Other Creditors
Current
4,046 GBP2024-03-31
60,556 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,010 GBP2024-03-31
4,481 GBP2023-03-31
Creditors
Current
83,031 GBP2024-03-31
100,485 GBP2023-03-31
Bank Borrowings
Non-current
13,904 GBP2024-03-31
25,528 GBP2023-03-31
Current, Amounts falling due within one year
10,650 GBP2023-03-31
Non-current, Between two and five year
13,904 GBP2024-03-31
25,528 GBP2023-03-31
Total Borrowings
25,054 GBP2024-03-31
36,178 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,196 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,777 GBP2023-04-01 ~ 2024-03-31