Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,321 GBP2024-03-31
3,467 GBP2023-03-31
Fixed Assets
44,321 GBP2024-03-31
3,467 GBP2023-03-31
Debtors
Current
204,350 GBP2024-03-31
193,334 GBP2023-03-31
Cash at bank and in hand
19,170 GBP2024-03-31
8,389 GBP2023-03-31
Current Assets
223,520 GBP2024-03-31
201,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,302 GBP2024-03-31
-102,854 GBP2023-03-31
Net Current Assets/Liabilities
114,218 GBP2024-03-31
98,869 GBP2023-03-31
Total Assets Less Current Liabilities
158,539 GBP2024-03-31
102,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,672 GBP2024-03-31
Net Assets/Liabilities
125,867 GBP2024-03-31
102,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,767 GBP2024-03-31
102,236 GBP2023-03-31
Equity
125,867 GBP2024-03-31
102,336 GBP2023-03-31
Wages/Salaries
152,816 GBP2023-04-01 ~ 2024-03-31
164,152 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,766 GBP2023-04-01 ~ 2024-03-31
8,209 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
159,040 GBP2023-04-01 ~ 2024-03-31
172,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,846 GBP2023-03-31
Office equipment
5,581 GBP2023-03-31
Computers
6,692 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,846 GBP2023-04-01 ~ 2024-03-31
Computers
-6,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,727 GBP2023-03-31
Office equipment
5,581 GBP2023-03-31
Computers
6,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,753 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,480 GBP2023-04-01 ~ 2024-03-31
Computers
-6,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,029 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,321 GBP2024-03-31
Furniture and fittings
3,119 GBP2023-03-31
Computers
348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,350 GBP2024-03-31
39,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-39,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,030 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,029 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,321 GBP2024-03-31
Under hire purchased contracts or finance leases
44,321 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,740 GBP2024-03-31
Other Debtors
Current
197,610 GBP2024-03-31
193,334 GBP2023-03-31
Cash and Cash Equivalents
19,170 GBP2024-03-31
8,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252 GBP2024-03-31
968 GBP2023-03-31
Corporation Tax Payable
Current
34,219 GBP2024-03-31
15,379 GBP2023-03-31
Taxation/Social Security Payable
Current
1,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2024-03-31
Other Creditors
Current
61,333 GBP2024-03-31
65,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,998 GBP2024-03-31
20,299 GBP2023-03-31
Creditors
Current
109,302 GBP2024-03-31
102,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,672 GBP2024-03-31
Creditors
Non-current
32,672 GBP2024-03-31
Minimum gross finance lease payments owing
33,172 GBP2024-03-31