Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,869 GBP2023-03-31
Fixed Assets
108,869 GBP2023-03-31
Debtors
Current
101,671 GBP2024-03-31
280,306 GBP2023-03-31
Cash at bank and in hand
3,611 GBP2024-03-31
Current Assets
105,282 GBP2024-03-31
280,306 GBP2023-03-31
Net Current Assets/Liabilities
103,087 GBP2024-03-31
36,957 GBP2023-03-31
Total Assets Less Current Liabilities
103,087 GBP2024-03-31
145,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,562 GBP2023-03-31
Net Assets/Liabilities
103,087 GBP2024-03-31
76,070 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,086 GBP2024-03-31
76,069 GBP2023-03-31
Equity
103,087 GBP2024-03-31
76,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
64,268 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,225 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
71,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,667 GBP2023-03-31
Motor vehicles
116,937 GBP2023-03-31
Furniture and fittings
2,778 GBP2023-03-31
Computers
62,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,900 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,778 GBP2023-04-01 ~ 2024-03-31
Computers
-30,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,343 GBP2023-03-31
Motor vehicles
54,767 GBP2023-03-31
Furniture and fittings
2,778 GBP2023-03-31
Computers
30,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,031 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,778 GBP2023-04-01 ~ 2024-03-31
Computers
-30,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,324 GBP2023-03-31
Motor vehicles
62,170 GBP2023-03-31
Computers
32,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
934 GBP2024-03-31
111,084 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,737 GBP2024-03-31
167,222 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2023-03-31
Bank Overdrafts
-32,713 GBP2023-03-31
Cash and Cash Equivalents
3,611 GBP2024-03-31
-32,713 GBP2023-03-31
Bank Overdrafts
Current
32,713 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
27,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,779 GBP2023-03-31
Corporation Tax Payable
Current
19,386 GBP2023-03-31
Taxation/Social Security Payable
Current
55,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,036 GBP2023-03-31
Other Creditors
Current
221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-03-31
51,185 GBP2023-03-31
Creditors
Current
2,195 GBP2024-03-31
243,349 GBP2023-03-31
Bank Borrowings
Non-current
21,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,896 GBP2023-03-31
Creditors
Non-current
42,562 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
11,666 GBP2023-03-31
Total Borrowings
59,159 GBP2023-03-31
Minimum gross finance lease payments owing
54,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31