Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,282 GBP2024-03-31
39,952 GBP2023-03-31
Fixed Assets - Investments
8,976 GBP2024-03-31
25,040 GBP2023-03-31
Fixed Assets
25,258 GBP2024-03-31
64,992 GBP2023-03-31
Debtors
Current
442,929 GBP2024-03-31
517,071 GBP2023-03-31
Cash at bank and in hand
418,298 GBP2024-03-31
96,685 GBP2023-03-31
Current Assets
861,227 GBP2024-03-31
613,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,808 GBP2024-03-31
-541,486 GBP2023-03-31
Net Current Assets/Liabilities
409,419 GBP2024-03-31
72,270 GBP2023-03-31
Total Assets Less Current Liabilities
434,677 GBP2024-03-31
137,262 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,756 GBP2024-03-31
-110,604 GBP2023-03-31
Net Assets/Liabilities
374,681 GBP2024-03-31
22,639 GBP2023-03-31
Equity
Called up share capital
11,502 GBP2024-03-31
11,502 GBP2023-03-31
Share premium
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
353,679 GBP2024-03-31
1,637 GBP2023-03-31
Equity
374,681 GBP2024-03-31
22,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,823 GBP2024-03-31
8,823 GBP2023-03-31
Motor vehicles
27,913 GBP2024-03-31
53,293 GBP2023-03-31
Office equipment
3,294 GBP2024-03-31
3,294 GBP2023-03-31
Other
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,024 GBP2024-03-31
68,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,523 GBP2023-03-31
Motor vehicles
13,641 GBP2023-03-31
Office equipment
3,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,795 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,823 GBP2024-03-31
Motor vehicles
11,631 GBP2024-03-31
Office equipment
3,294 GBP2024-03-31
Other
2,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,742 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,282 GBP2024-03-31
39,652 GBP2023-03-31
Plant and equipment
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,822 GBP2024-03-31
321,254 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,165 GBP2023-03-31
Other Debtors
Current
275,822 GBP2024-03-31
103,312 GBP2023-03-31
Prepayments/Accrued Income
Current
1,412 GBP2024-03-31
2,234 GBP2023-03-31
Bank Overdrafts
Current
38,150 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
25,331 GBP2024-03-31
18,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,465 GBP2024-03-31
407,362 GBP2023-03-31
Taxation/Social Security Payable
Current
212,152 GBP2024-03-31
50,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,110 GBP2024-03-31
8,492 GBP2023-03-31
Other Creditors
Current
12,750 GBP2024-03-31
6,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
1,575 GBP2023-03-31
Creditors
Current
451,808 GBP2024-03-31
541,486 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
40,167 GBP2024-03-31
65,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,922 GBP2024-03-31
23,438 GBP2023-03-31
Creditors
Non-current
57,756 GBP2024-03-31
110,604 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,502 shares2024-03-31
11,502 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31