Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,516 GBP2023-03-31
Fixed Assets
1,516 GBP2023-03-31
Debtors
Current
38,088 GBP2024-03-31
27,584 GBP2023-03-31
Cash at bank and in hand
15,761 GBP2024-03-31
70,554 GBP2023-03-31
Current Assets
53,849 GBP2024-03-31
98,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,107 GBP2024-03-31
-62,271 GBP2023-03-31
Net Current Assets/Liabilities
35,742 GBP2024-03-31
35,867 GBP2023-03-31
Total Assets Less Current Liabilities
35,742 GBP2024-03-31
37,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,527 GBP2024-03-31
-14,274 GBP2023-03-31
Net Assets/Liabilities
29,215 GBP2024-03-31
23,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,115 GBP2024-03-31
23,009 GBP2023-03-31
Equity
29,215 GBP2024-03-31
23,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,162 GBP2024-03-31
7,162 GBP2023-03-31
Motor vehicles
13,407 GBP2024-03-31
13,407 GBP2023-03-31
Computers
2,161 GBP2024-03-31
2,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,730 GBP2024-03-31
22,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,162 GBP2023-03-31
Motor vehicles
11,891 GBP2023-03-31
Computers
2,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,516 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,162 GBP2024-03-31
Motor vehicles
13,407 GBP2024-03-31
Computers
2,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,730 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,714 GBP2024-03-31
12,438 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,874 GBP2024-03-31
Other Debtors
Current
15,146 GBP2023-03-31
Prepayments/Accrued Income
Current
3,500 GBP2024-03-31
Cash and Cash Equivalents
15,761 GBP2024-03-31
70,554 GBP2023-03-31
Bank Borrowings
Current
6,390 GBP2024-03-31
6,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,769 GBP2024-03-31
13,970 GBP2023-03-31
Corporation Tax Payable
Current
1,853 GBP2024-03-31
4,278 GBP2023-03-31
Taxation/Social Security Payable
Current
5,195 GBP2024-03-31
7,163 GBP2023-03-31
Other Creditors
Current
29,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
1,032 GBP2023-03-31
Creditors
Current
18,107 GBP2024-03-31
62,271 GBP2023-03-31
Bank Borrowings
Non-current
6,527 GBP2024-03-31
12,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,828 GBP2023-03-31
Creditors
Non-current
6,527 GBP2024-03-31
14,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31