Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,859 GBP2024-03-31
19,812 GBP2023-03-31
Fixed Assets
14,859 GBP2024-03-31
19,812 GBP2023-03-31
Debtors
Current
212,827 GBP2024-03-31
346,073 GBP2023-03-31
Cash at bank and in hand
228,061 GBP2024-03-31
56,660 GBP2023-03-31
Current Assets
440,888 GBP2024-03-31
402,733 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,975 GBP2024-03-31
-119,586 GBP2023-03-31
Net Current Assets/Liabilities
361,913 GBP2024-03-31
283,147 GBP2023-03-31
Total Assets Less Current Liabilities
376,772 GBP2024-03-31
302,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,223 GBP2024-03-31
-39,394 GBP2023-03-31
Net Assets/Liabilities
355,549 GBP2024-03-31
263,565 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
355,349 GBP2024-03-31
263,365 GBP2023-03-31
Equity
355,549 GBP2024-03-31
263,565 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,228 GBP2024-03-31
26,228 GBP2023-03-31
Motor vehicles
18,993 GBP2024-03-31
18,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,221 GBP2024-03-31
45,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,812 GBP2023-03-31
Motor vehicles
6,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,099 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,666 GBP2024-03-31
Motor vehicles
9,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,362 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,562 GBP2024-03-31
7,416 GBP2023-03-31
Motor vehicles
9,297 GBP2024-03-31
12,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,300 GBP2024-03-31
108,215 GBP2023-03-31
Other Debtors
Current
130 GBP2024-03-31
16,946 GBP2023-03-31
Prepayments/Accrued Income
Current
25,448 GBP2024-03-31
33,053 GBP2023-03-31
Bank Borrowings
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,312 GBP2024-03-31
51,925 GBP2023-03-31
Corporation Tax Payable
Current
41,519 GBP2024-03-31
40,573 GBP2023-03-31
Taxation/Social Security Payable
Current
3,534 GBP2024-03-31
4,322 GBP2023-03-31
Other Creditors
Current
828 GBP2024-03-31
984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
78,975 GBP2024-03-31
119,586 GBP2023-03-31
Bank Borrowings
Non-current
21,223 GBP2024-03-31
39,394 GBP2023-03-31
Creditors
Non-current
21,223 GBP2024-03-31
39,394 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31