Property, Plant & Equipment
97,015 GBP2024-03-31
75,815 GBP2023-03-31
Debtors
Current
128,665 GBP2024-03-31
109,992 GBP2023-03-31
Cash at bank and in hand
402,692 GBP2024-03-31
348,790 GBP2023-03-31
Current Assets
531,357 GBP2024-03-31
458,782 GBP2023-03-31
Net Current Assets/Liabilities
384,952 GBP2024-03-31
331,838 GBP2023-03-31
Total Assets Less Current Liabilities
481,967 GBP2024-03-31
407,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,237 GBP2024-03-31
-22,839 GBP2023-03-31
Net Assets/Liabilities
430,475 GBP2024-03-31
370,409 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
429,475 GBP2024-03-31
369,409 GBP2023-03-31
Equity
430,475 GBP2024-03-31
370,409 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,017 GBP2024-03-31
18,911 GBP2023-03-31
Motor vehicles
184,731 GBP2024-03-31
142,231 GBP2023-03-31
Other
17,385 GBP2024-03-31
14,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,133 GBP2024-03-31
175,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,890 GBP2024-03-31
16,822 GBP2023-03-31
Motor vehicles
97,542 GBP2024-03-31
73,348 GBP2023-03-31
Other
10,686 GBP2024-03-31
9,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,118 GBP2024-03-31
99,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,194 GBP2023-04-01 ~ 2024-03-31
Other
1,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,127 GBP2024-03-31
2,089 GBP2023-03-31
Motor vehicles
87,189 GBP2024-03-31
68,883 GBP2023-03-31
Other
6,699 GBP2024-03-31
4,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,678 GBP2024-03-31
102,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,411 GBP2024-03-31
2,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,665 GBP2024-03-31
109,992 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,839 GBP2024-03-31
11,848 GBP2023-03-31
Trade Creditors/Trade Payables
35,828 GBP2024-03-31
54,246 GBP2023-03-31
Amounts Owed to Related Parties
7,284 GBP2024-03-31
7,469 GBP2023-03-31
Taxation/Social Security Payable
78,979 GBP2024-03-31
43,329 GBP2023-03-31
Other Creditors
7,475 GBP2024-03-31
10,052 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,237 GBP2024-03-31
22,839 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31