Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,548 GBP2024-03-31
2,055 GBP2023-03-31
Fixed Assets
42,548 GBP2024-03-31
2,055 GBP2023-03-31
Debtors
Current
68,483 GBP2024-03-31
48,015 GBP2023-03-31
Cash at bank and in hand
31,052 GBP2024-03-31
136,659 GBP2023-03-31
Current Assets
99,535 GBP2024-03-31
184,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,876 GBP2024-03-31
-97,814 GBP2023-03-31
Net Current Assets/Liabilities
17,659 GBP2024-03-31
86,860 GBP2023-03-31
Total Assets Less Current Liabilities
60,207 GBP2024-03-31
88,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,848 GBP2024-03-31
-19,558 GBP2023-03-31
Net Assets/Liabilities
15,359 GBP2024-03-31
68,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,259 GBP2024-03-31
68,743 GBP2023-03-31
Equity
15,359 GBP2024-03-31
68,843 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Computers
6,670 GBP2024-03-31
6,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,174 GBP2024-03-31
7,712 GBP2023-03-31
Plant and equipment
935 GBP2024-03-31
Motor vehicles
51,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
792 GBP2023-03-31
Computers
4,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2024-03-31
Motor vehicles
10,305 GBP2024-03-31
Furniture and fittings
917 GBP2024-03-31
Computers
6,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,626 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2024-03-31
Motor vehicles
41,222 GBP2024-03-31
Furniture and fittings
125 GBP2024-03-31
250 GBP2023-03-31
Computers
575 GBP2024-03-31
1,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,473 GBP2024-03-31
48,015 GBP2023-03-31
Other Debtors
Current
361 GBP2024-03-31
Prepayments/Accrued Income
Current
649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
2,750 GBP2023-03-31
Taxation/Social Security Payable
Current
40,194 GBP2024-03-31
61,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2024-03-31
Other Creditors
Current
21,069 GBP2024-03-31
23,491 GBP2023-03-31
Bank Borrowings
Current
9,583 GBP2024-03-31
9,583 GBP2023-03-31
Creditors
Current
81,876 GBP2024-03-31
97,814 GBP2023-03-31
Bank Borrowings
Non-current
10,598 GBP2024-03-31
19,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,250 GBP2024-03-31
Creditors
Non-current
44,848 GBP2024-03-31
19,558 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