Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,320 GBP2024-03-31
49,566 GBP2023-03-31
Fixed Assets
42,320 GBP2024-03-31
49,566 GBP2023-03-31
Debtors
Current
160,813 GBP2024-03-31
230,186 GBP2023-03-31
Cash at bank and in hand
131,658 GBP2024-03-31
271,556 GBP2023-03-31
Current Assets
292,471 GBP2024-03-31
501,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,971 GBP2024-03-31
-36,783 GBP2023-03-31
Net Current Assets/Liabilities
196,500 GBP2024-03-31
464,959 GBP2023-03-31
Total Assets Less Current Liabilities
238,820 GBP2024-03-31
514,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,588 GBP2024-03-31
-38,391 GBP2023-03-31
Net Assets/Liabilities
206,232 GBP2024-03-31
463,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,132 GBP2024-03-31
463,741 GBP2023-03-31
Equity
206,232 GBP2024-03-31
463,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,114 GBP2024-03-31
53,114 GBP2023-03-31
Furniture and fittings
1,229 GBP2024-03-31
1,229 GBP2023-03-31
Computers
10,810 GBP2024-03-31
10,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,153 GBP2024-03-31
65,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,377 GBP2023-03-31
Furniture and fittings
921 GBP2023-03-31
Computers
7,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
308 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,703 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,612 GBP2024-03-31
Furniture and fittings
1,229 GBP2024-03-31
Computers
9,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,833 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
41,502 GBP2024-03-31
45,737 GBP2023-03-31
Computers
818 GBP2024-03-31
3,521 GBP2023-03-31
Furniture and fittings
308 GBP2023-03-31
Other Debtors
Current
159,342 GBP2024-03-31
228,209 GBP2023-03-31
Prepayments/Accrued Income
Current
1,471 GBP2024-03-31
1,977 GBP2023-03-31
Taxation/Social Security Payable
Current
2,383 GBP2024-03-31
4,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,803 GBP2024-03-31
5,470 GBP2023-03-31
Other Creditors
Current
61,909 GBP2024-03-31
7,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,876 GBP2024-03-31
19,181 GBP2023-03-31
Creditors
Current
95,971 GBP2024-03-31
36,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,588 GBP2024-03-31
38,391 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,293 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,293 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,392 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
1.002023-04-01 ~ 2024-03-31