Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,133 GBP2024-03-31
86,317 GBP2023-03-31
Fixed Assets
68,133 GBP2024-03-31
86,317 GBP2023-03-31
Debtors
Current
15,453 GBP2024-03-31
4,185 GBP2023-03-31
Cash at bank and in hand
38,020 GBP2024-03-31
32,439 GBP2023-03-31
Current Assets
53,473 GBP2024-03-31
36,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,085 GBP2024-03-31
-46,816 GBP2023-03-31
Net Current Assets/Liabilities
-12,612 GBP2024-03-31
-10,192 GBP2023-03-31
Total Assets Less Current Liabilities
55,521 GBP2024-03-31
76,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,546 GBP2024-03-31
-19,471 GBP2023-03-31
Net Assets/Liabilities
48,975 GBP2024-03-31
56,654 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
48,973 GBP2024-03-31
56,652 GBP2023-03-31
Equity
48,975 GBP2024-03-31
56,654 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
174,963 GBP2023-04-01 ~ 2024-03-31
200,128 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,524 GBP2023-04-01 ~ 2024-03-31
15,342 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
189,900 GBP2023-04-01 ~ 2024-03-31
219,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2024-03-31
494 GBP2023-03-31
Motor vehicles
88,475 GBP2024-03-31
88,475 GBP2023-03-31
Furniture and fittings
334 GBP2024-03-31
208 GBP2023-03-31
Computers
22,793 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,096 GBP2024-03-31
108,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34 GBP2023-03-31
Motor vehicles
15,168 GBP2023-03-31
Furniture and fittings
30 GBP2023-03-31
Computers
6,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
17,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
63 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,120 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-03-31
Motor vehicles
32,863 GBP2024-03-31
Furniture and fittings
93 GBP2024-03-31
Computers
10,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,963 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
361 GBP2024-03-31
460 GBP2023-03-31
Motor vehicles
55,612 GBP2024-03-31
73,307 GBP2023-03-31
Furniture and fittings
241 GBP2024-03-31
178 GBP2023-03-31
Computers
11,919 GBP2024-03-31
12,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,624 GBP2024-03-31
570 GBP2023-03-31
Other Debtors
Current
99 GBP2024-03-31
1,123 GBP2023-03-31
Prepayments/Accrued Income
Current
11,730 GBP2024-03-31
2,492 GBP2023-03-31
Bank Overdrafts
-164 GBP2023-03-31
Cash and Cash Equivalents
38,020 GBP2024-03-31
32,275 GBP2023-03-31
Bank Overdrafts
Current
164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,279 GBP2024-03-31
7,925 GBP2023-03-31
Corporation Tax Payable
Current
14,799 GBP2024-03-31
1,162 GBP2023-03-31
Taxation/Social Security Payable
Current
17,814 GBP2024-03-31
19,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,394 GBP2024-03-31
13,394 GBP2023-03-31
Other Creditors
Current
3,415 GBP2024-03-31
2,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,384 GBP2024-03-31
2,314 GBP2023-03-31
Creditors
Current
66,085 GBP2024-03-31
46,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,546 GBP2024-03-31
19,471 GBP2023-03-31
Creditors
Non-current
6,546 GBP2024-03-31
19,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31