Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,194 GBP2024-03-31
11,530 GBP2023-03-31
Fixed Assets
8,194 GBP2024-03-31
11,530 GBP2023-03-31
Debtors
Current
479,251 GBP2024-03-31
604,676 GBP2023-03-31
Cash at bank and in hand
7,269 GBP2024-03-31
46,435 GBP2023-03-31
Current Assets
486,520 GBP2024-03-31
651,111 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,122 GBP2024-03-31
-497,385 GBP2023-03-31
Net Current Assets/Liabilities
147,398 GBP2024-03-31
153,726 GBP2023-03-31
Total Assets Less Current Liabilities
155,592 GBP2024-03-31
165,256 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,288 GBP2024-03-31
-26,573 GBP2023-03-31
Net Assets/Liabilities
139,304 GBP2024-03-31
138,683 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
138,304 GBP2024-03-31
137,683 GBP2023-03-31
Equity
139,304 GBP2024-03-31
138,683 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,792 GBP2024-03-31
13,792 GBP2023-03-31
Office equipment
4,219 GBP2024-03-31
4,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,011 GBP2024-03-31
18,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,448 GBP2023-03-31
Office equipment
3,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,586 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
751 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,034 GBP2024-03-31
Office equipment
3,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,817 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,758 GBP2024-03-31
Office equipment
436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
339,347 GBP2024-03-31
89,210 GBP2023-03-31
Other Debtors
Current
38,371 GBP2024-03-31
123,727 GBP2023-03-31
Prepayments/Accrued Income
Current
101,533 GBP2024-03-31
391,739 GBP2023-03-31
Cash and Cash Equivalents
7,269 GBP2024-03-31
46,435 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,749 GBP2024-03-31
85,785 GBP2023-03-31
Corporation Tax Payable
Current
4,961 GBP2024-03-31
3,930 GBP2023-03-31
Taxation/Social Security Payable
Current
41,011 GBP2024-03-31
16,616 GBP2023-03-31
Other Creditors
Current
57,753 GBP2024-03-31
6,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,000 GBP2024-03-31
373,500 GBP2023-03-31
Creditors
Current
339,122 GBP2024-03-31
497,385 GBP2023-03-31
Bank Borrowings
Non-current
16,288 GBP2024-03-31
26,573 GBP2023-03-31
Creditors
Non-current
16,288 GBP2024-03-31
26,573 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
5,639 GBP2024-03-31
15,925 GBP2023-03-31
Total Borrowings
26,935 GBP2024-03-31
37,221 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31