Property, Plant & Equipment
57,442 GBP2024-03-31
37,643 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
335,507 GBP2024-03-31
341,106 GBP2023-03-31
Cash at bank and in hand
447,814 GBP2024-03-31
445,119 GBP2023-03-31
Net Assets/Liabilities
245,001 GBP2024-03-31
229,099 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
244,001 GBP2024-03-31
228,099 GBP2023-03-31
Equity
245,001 GBP2024-03-31
229,099 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
127,370 GBP2024-03-31
138,705 GBP2023-03-31
Furniture and fittings
121,282 GBP2024-03-31
118,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,652 GBP2024-03-31
257,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
72,868 GBP2024-03-31
105,142 GBP2023-03-31
Furniture and fittings
118,342 GBP2024-03-31
114,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,210 GBP2024-03-31
219,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
54,502 GBP2024-03-31
33,563 GBP2023-03-31
Furniture and fittings
2,940 GBP2024-03-31
4,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,345 GBP2024-03-31
125,167 GBP2023-03-31
Prepayments/Accrued Income
Current
21,640 GBP2024-03-31
18,339 GBP2023-03-31
Other Debtors
Current
134,522 GBP2024-03-31
197,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
26,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,433 GBP2024-03-31
329,214 GBP2023-03-31
Amounts owed to directors
Current
268 GBP2024-03-31
272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,121 GBP2024-03-31
40,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,801 GBP2024-03-31
14,125 GBP2023-03-31
Other Creditors
Current
8,572 GBP2024-03-31
7,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
54,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,973 GBP2024-03-31
18,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31