Property, Plant & Equipment
9,114 GBP2024-03-31
12,374 GBP2023-03-31
Debtors
39,934 GBP2024-03-31
37,042 GBP2023-03-31
Cash at bank and in hand
743 GBP2023-03-31
Current Assets
39,934 GBP2024-03-31
37,785 GBP2023-03-31
Net Current Assets/Liabilities
798 GBP2024-03-31
11,224 GBP2023-03-31
Total Assets Less Current Liabilities
9,912 GBP2024-03-31
23,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,000 GBP2024-03-31
-11,000 GBP2023-03-31
Net Assets/Liabilities
1,912 GBP2024-03-31
12,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,759 GBP2024-03-31
41,759 GBP2023-03-31
Computers
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,249 GBP2024-03-31
44,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,826 GBP2024-03-31
29,849 GBP2023-03-31
Computers
2,309 GBP2024-03-31
2,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,135 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,977 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,933 GBP2024-03-31
11,910 GBP2023-03-31
Computers
181 GBP2024-03-31
464 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,434 GBP2024-03-31
36,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year
39,934 GBP2024-03-31
37,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,411 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,274 GBP2024-03-31
1,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,384 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,051 GBP2024-03-31
19,656 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2024-03-31
11,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31