Property, Plant & Equipment
25,456 GBP2024-03-31
2,516 GBP2023-03-31
Debtors
Current
4,739 GBP2024-03-31
3,250 GBP2023-03-31
Cash at bank and in hand
22,000 GBP2024-03-31
26,785 GBP2023-03-31
Current Assets
26,739 GBP2024-03-31
30,035 GBP2023-03-31
Net Current Assets/Liabilities
11,838 GBP2024-03-31
10,371 GBP2023-03-31
Total Assets Less Current Liabilities
37,294 GBP2024-03-31
12,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,651 GBP2024-03-31
Net Assets/Liabilities
16,273 GBP2024-03-31
12,887 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,503 GBP2024-03-31
5,503 GBP2023-03-31
Other
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,044 GBP2024-03-31
6,743 GBP2023-03-31
Motor vehicles
28,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,087 GBP2024-03-31
3,304 GBP2023-03-31
Other
1,128 GBP2024-03-31
923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,588 GBP2024-03-31
4,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,373 GBP2023-04-01 ~ 2024-03-31
Other
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,373 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,416 GBP2024-03-31
2,199 GBP2023-03-31
Motor vehicles
23,928 GBP2024-03-31
Other
112 GBP2024-03-31
317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,304 GBP2024-03-31
1,070 GBP2023-03-31
Prepayments
Current
2,435 GBP2024-03-31
2,180 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,501 GBP2024-03-31
962 GBP2023-03-31
Trade Creditors/Trade Payables
4,169 GBP2024-03-31
4,110 GBP2023-03-31
Taxation/Social Security Payable
5,891 GBP2024-03-31
14,018 GBP2023-03-31
Other Creditors
340 GBP2024-03-31
574 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,651 GBP2024-03-31
Other Remaining Borrowings
Current
883 GBP2024-03-31
962 GBP2023-03-31
Total Borrowings
Current
4,501 GBP2024-03-31
962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,618 GBP2024-03-31
Minimum gross finance lease payments owing
20,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,801 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
804 shares2024-03-31
804 shares2023-03-31