Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,102 GBP2024-03-31
10,677 GBP2023-03-31
Fixed Assets
54,102 GBP2024-03-31
10,677 GBP2023-03-31
Debtors
39,384 GBP2024-03-31
40,636 GBP2023-03-31
Cash at bank and in hand
116,581 GBP2024-03-31
111,229 GBP2023-03-31
Current Assets
155,965 GBP2024-03-31
151,865 GBP2023-03-31
Net Current Assets/Liabilities
24,759 GBP2024-03-31
30,998 GBP2023-03-31
Total Assets Less Current Liabilities
78,861 GBP2024-03-31
41,675 GBP2023-03-31
Net Assets/Liabilities
24,034 GBP2024-03-31
18,944 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,034 GBP2024-03-31
17,944 GBP2023-03-31
Equity
24,034 GBP2024-03-31
18,944 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,839 GBP2024-03-31
28,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,649 GBP2024-03-31
31,257 GBP2023-03-31
Motor vehicles
53,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,681 GBP2024-03-31
18,961 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,914 GBP2024-03-31
1,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,547 GBP2024-03-31
20,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,952 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,158 GBP2024-03-31
9,496 GBP2023-03-31
Tools/Equipment for furniture and fittings
886 GBP2024-03-31
1,181 GBP2023-03-31
Motor vehicles
45,058 GBP2024-03-31
Trade Debtors/Trade Receivables
25,043 GBP2024-03-31
22,636 GBP2023-03-31
Other Debtors
14,341 GBP2024-03-31
18,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,672 GBP2024-03-31
9,672 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,995 GBP2024-03-31
46,080 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,044 GBP2024-03-31
26,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,495 GBP2024-03-31
38,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,780 GBP2024-03-31
22,731 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,047 GBP2024-03-31