Property, Plant & Equipment
2,071 GBP2023-12-31
156,316 GBP2023-03-31
Debtors
Current
679,996 GBP2023-12-31
424,710 GBP2023-03-31
Cash at bank and in hand
473,310 GBP2023-12-31
552,713 GBP2023-03-31
Current Assets
1,153,306 GBP2023-12-31
977,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,929 GBP2023-12-31
-48,550 GBP2023-03-31
Net Current Assets/Liabilities
1,062,377 GBP2023-12-31
928,873 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,448 GBP2023-12-31
1,085,189 GBP2023-03-31
Net Assets/Liabilities
994,442 GBP2023-12-31
1,017,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
994,342 GBP2023-12-31
1,017,411 GBP2023-03-31
Equity
994,442 GBP2023-12-31
1,017,511 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,294 GBP2023-12-31
31,294 GBP2023-03-31
Motor vehicles
198,123 GBP2023-12-31
458,433 GBP2023-03-31
Other
220,864 GBP2023-12-31
421,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,281 GBP2023-12-31
911,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-260,310 GBP2023-04-01 ~ 2023-12-31
Other
-200,826 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-461,136 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,516 GBP2023-12-31
25,144 GBP2023-03-31
Motor vehicles
198,123 GBP2023-12-31
395,170 GBP2023-03-31
Other
220,571 GBP2023-12-31
334,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,210 GBP2023-12-31
755,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,372 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
3,569 GBP2023-04-01 ~ 2023-12-31
Other
16,486 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200,616 GBP2023-04-01 ~ 2023-12-31
Other
-130,702 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,318 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,778 GBP2023-12-31
6,150 GBP2023-03-31
Other
293 GBP2023-12-31
86,903 GBP2023-03-31
Motor vehicles
63,263 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31