Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,298 GBP2024-03-31
122,658 GBP2023-03-31
Total Inventories
9,673 GBP2023-03-31
Debtors
227,865 GBP2024-03-31
487,540 GBP2023-03-31
Cash at bank and in hand
1,577,868 GBP2024-03-31
523,802 GBP2023-03-31
Current Assets
1,805,733 GBP2024-03-31
1,021,015 GBP2023-03-31
Creditors
Amounts falling due within one year
1,134,721 GBP2024-03-31
309,442 GBP2023-03-31
Net Current Assets/Liabilities
671,012 GBP2024-03-31
711,573 GBP2023-03-31
Total Assets Less Current Liabilities
769,310 GBP2024-03-31
834,231 GBP2023-03-31
Creditors
Amounts falling due after one year
48,298 GBP2024-03-31
59,296 GBP2023-03-31
Net Assets/Liabilities
702,335 GBP2024-03-31
751,633 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
702,230 GBP2024-03-31
751,528 GBP2023-03-31
Equity
702,335 GBP2024-03-31
751,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,625 GBP2023-04-01 ~ 2024-03-31
9,521 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,521 GBP2023-04-01 ~ 2024-03-31
21,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,135 GBP2024-03-31
14,727 GBP2023-03-31
Furniture and fittings
11,160 GBP2024-03-31
9,611 GBP2023-03-31
Motor vehicles
195,891 GBP2024-03-31
212,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,186 GBP2024-03-31
236,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,762 GBP2024-03-31
8,973 GBP2023-03-31
Furniture and fittings
7,405 GBP2024-03-31
6,154 GBP2023-03-31
Motor vehicles
106,721 GBP2024-03-31
98,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,888 GBP2024-03-31
113,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,373 GBP2024-03-31
5,754 GBP2023-03-31
Furniture and fittings
3,755 GBP2024-03-31
3,457 GBP2023-03-31
Motor vehicles
89,170 GBP2024-03-31
113,447 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,276 GBP2024-03-31
98,477 GBP2023-03-31
Trade Debtors/Trade Receivables
213,325 GBP2024-03-31
452,448 GBP2023-03-31
Prepayments/Accrued Income
12,498 GBP2024-03-31
Amounts owed by directors
2,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,864 GBP2024-03-31
112,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
394,149 GBP2024-03-31
122,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,146 GBP2024-03-31
12,407 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,978 GBP2024-03-31
25,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,125 GBP2024-03-31
30,869 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,777 GBP2024-03-31
4,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,298 GBP2024-03-31
59,296 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-03-31