Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,309 GBP2024-03-31
2,894 GBP2023-03-31
Fixed Assets - Investments
101,200 GBP2024-03-31
Fixed Assets
116,509 GBP2024-03-31
2,894 GBP2023-03-31
Debtors
Current
82,719 GBP2024-03-31
94,588 GBP2023-03-31
Cash at bank and in hand
6,737 GBP2024-03-31
6,448 GBP2023-03-31
Current Assets
89,456 GBP2024-03-31
101,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,049 GBP2024-03-31
-80,389 GBP2023-03-31
Net Current Assets/Liabilities
-41,593 GBP2024-03-31
20,647 GBP2023-03-31
Total Assets Less Current Liabilities
74,916 GBP2024-03-31
23,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,415 GBP2024-03-31
-27,415 GBP2023-03-31
Net Assets/Liabilities
53,674 GBP2024-03-31
-4,424 GBP2023-03-31
Equity
Called up share capital
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
53,479 GBP2024-03-31
-4,619 GBP2023-03-31
Equity
53,674 GBP2024-03-31
-4,424 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,675 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,366 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,720 GBP2024-03-31
88,115 GBP2023-03-31
Other Debtors
Current
12,072 GBP2024-03-31
1,049 GBP2023-03-31
Prepayments/Accrued Income
Current
1,927 GBP2024-03-31
5,424 GBP2023-03-31
Cash and Cash Equivalents
6,737 GBP2024-03-31
6,448 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,413 GBP2024-03-31
17,173 GBP2023-03-31
Corporation Tax Payable
Current
16,370 GBP2024-03-31
1,759 GBP2023-03-31
Taxation/Social Security Payable
Current
7,410 GBP2024-03-31
1,590 GBP2023-03-31
Other Creditors
Current
28,903 GBP2024-03-31
48,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,953 GBP2024-03-31
1,850 GBP2023-03-31
Creditors
Current
131,049 GBP2024-03-31
80,389 GBP2023-03-31
Bank Borrowings
Non-current
17,415 GBP2024-03-31
27,415 GBP2023-03-31
Creditors
Non-current
17,415 GBP2024-03-31
27,415 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
17,415 GBP2024-03-31
27,415 GBP2023-03-31
Total Borrowings
27,415 GBP2024-03-31
37,415 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,827 GBP2024-03-31
-550 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,277 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,827 GBP2024-03-31
-687 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Between one and five year
808 GBP2024-03-31
1,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,108 GBP2024-03-31
1,408 GBP2023-03-31