Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-07-28 ~ 2023-03-31
Property, Plant & Equipment
237,986 GBP2024-03-31
65,784 GBP2023-03-31
Debtors
216,699 GBP2024-03-31
1,144,772 GBP2023-03-31
Cash at bank and in hand
591,928 GBP2024-03-31
1,595,964 GBP2023-03-31
Current Assets
808,627 GBP2024-03-31
2,740,736 GBP2023-03-31
Creditors
Amounts falling due within one year
839,020 GBP2024-03-31
2,694,082 GBP2023-03-31
Net Current Assets/Liabilities
-30,393 GBP2024-03-31
46,654 GBP2023-03-31
Total Assets Less Current Liabilities
207,593 GBP2024-03-31
112,438 GBP2023-03-31
Net Assets/Liabilities
167,683 GBP2024-03-31
112,438 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
167,483 GBP2024-03-31
112,238 GBP2023-03-31
Equity
167,683 GBP2024-03-31
112,438 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,496 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
299,934 GBP2024-03-31
64,910 GBP2023-03-31
Computers
5,334 GBP2024-03-31
2,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,764 GBP2024-03-31
67,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,727 GBP2024-03-31
1,862 GBP2023-03-31
Computers
1,401 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,778 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,865 GBP2023-04-01 ~ 2024-03-31
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,846 GBP2024-03-31
104 GBP2023-03-31
Motor vehicles
229,207 GBP2024-03-31
63,048 GBP2023-03-31
Computers
3,933 GBP2024-03-31
2,632 GBP2023-03-31
Trade Debtors/Trade Receivables
167,586 GBP2024-03-31
1,056,720 GBP2023-03-31
Other Debtors
49,113 GBP2024-03-31
88,052 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,600 GBP2024-03-31
1,534,468 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,534 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,894 GBP2024-03-31
83,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
527,526 GBP2024-03-31
1,055,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,600 GBP2024-03-31