Average Number of Employees
72023-04-01 ~ 2024-03-31
72021-12-02 ~ 2023-03-31
Property, Plant & Equipment
9,113 GBP2024-03-31
12,071 GBP2023-03-31
Fixed Assets
9,113 GBP2024-03-31
12,071 GBP2023-03-31
Debtors
Current
3,575 GBP2024-03-31
13,999 GBP2023-03-31
Cash at bank and in hand
28,970 GBP2024-03-31
19,889 GBP2023-03-31
Current Assets
32,545 GBP2024-03-31
33,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,813 GBP2024-03-31
-45,957 GBP2023-03-31
Net Current Assets/Liabilities
-5,268 GBP2024-03-31
-12,069 GBP2023-03-31
Total Assets Less Current Liabilities
3,845 GBP2024-03-31
2 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,843 GBP2024-03-31
Net Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300 GBP2023-03-31
Motor vehicles
3,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2024-03-31
Motor vehicles
6,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,882 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-03-31
13,554 GBP2023-03-31
Other Debtors
Current
455 GBP2024-03-31
445 GBP2023-03-31
Cash and Cash Equivalents
28,970 GBP2024-03-31
19,889 GBP2023-03-31
Bank Borrowings
Current
1,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33 GBP2024-03-31
10 GBP2023-03-31
Corporation Tax Payable
Current
2,351 GBP2024-03-31
5,544 GBP2023-03-31
Taxation/Social Security Payable
Current
6,812 GBP2024-03-31
7,902 GBP2023-03-31
Other Creditors
Current
27,008 GBP2024-03-31
32,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
455 GBP2024-03-31
Creditors
Current
37,813 GBP2024-03-31
45,957 GBP2023-03-31
Bank Borrowings
Non-current
3,843 GBP2024-03-31
Creditors
Non-current
3,843 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,154 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,154 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,843 GBP2024-03-31
Total Borrowings
4,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
2 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
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31