Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,884 GBP2024-03-31
105,083 GBP2023-03-31
Fixed Assets
80,884 GBP2024-03-31
105,083 GBP2023-03-31
Debtors
Current
431,252 GBP2024-03-31
252,296 GBP2023-03-31
Cash at bank and in hand
30,908 GBP2024-03-31
111,080 GBP2023-03-31
Current Assets
462,160 GBP2024-03-31
363,376 GBP2023-03-31
Net Current Assets/Liabilities
-117,587 GBP2024-03-31
-233,531 GBP2023-03-31
Total Assets Less Current Liabilities
-36,703 GBP2024-03-31
-128,448 GBP2023-03-31
Net Assets/Liabilities
-129,375 GBP2024-03-31
-162,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-129,475 GBP2024-03-31
-162,807 GBP2023-03-31
Equity
-129,375 GBP2024-03-31
-162,707 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,395 GBP2024-03-31
94,395 GBP2023-03-31
Office equipment
51,167 GBP2024-03-31
50,011 GBP2023-03-31
Computers
7,416 GBP2024-03-31
7,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,978 GBP2024-03-31
151,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,320 GBP2024-03-31
41,948 GBP2023-03-31
Computers
5,895 GBP2024-03-31
4,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,094 GBP2024-03-31
46,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,879 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,879 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
75,516 GBP2024-03-31
94,395 GBP2023-03-31
Office equipment
3,847 GBP2024-03-31
8,063 GBP2023-03-31
Computers
1,521 GBP2024-03-31
2,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,079 GBP2024-03-31
3,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
302,077 GBP2024-03-31
231,020 GBP2023-03-31
Other Debtors
Current
66,620 GBP2024-03-31
16,012 GBP2023-03-31
Prepayments/Accrued Income
Current
7,476 GBP2024-03-31
2,148 GBP2023-03-31
Bank Overdrafts
-2,776 GBP2024-03-31
Cash and Cash Equivalents
28,132 GBP2024-03-31
111,080 GBP2023-03-31
Bank Overdrafts
Current
2,776 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Remaining Borrowings
Current
150,001 GBP2024-03-31
150,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,219 GBP2024-03-31
1,404 GBP2023-03-31
Corporation Tax Payable
Current
5,491 GBP2024-03-31
42,057 GBP2023-03-31
Taxation/Social Security Payable
Current
355,779 GBP2024-03-31
292,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,668 GBP2024-03-31
92,395 GBP2023-03-31
Other Creditors
Current
13,621 GBP2024-03-31
8,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,636 GBP2024-03-31
4,797 GBP2023-03-31
Creditors
Current
579,747 GBP2024-03-31
596,907 GBP2023-03-31
Bank Borrowings
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,968 GBP2024-03-31
Creditors
Non-current
92,672 GBP2024-03-31
34,259 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
28,704 GBP2024-03-31
Non-current, Between two and five year
34,259 GBP2023-03-31
Total Borrowings
184,261 GBP2024-03-31
189,816 GBP2023-03-31