Property, Plant & Equipment
28,704 GBP2024-03-31
38,472 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
43,278 GBP2024-03-31
139,451 GBP2023-03-31
Cash at bank and in hand
230,604 GBP2024-03-31
186,697 GBP2023-03-31
Current Assets
276,382 GBP2024-03-31
328,648 GBP2023-03-31
Net Current Assets/Liabilities
163,932 GBP2024-03-31
176,348 GBP2023-03-31
Total Assets Less Current Liabilities
192,636 GBP2024-03-31
214,820 GBP2023-03-31
Net Assets/Liabilities
148,934 GBP2024-03-31
153,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Motor vehicles
91,014 GBP2024-03-31
91,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,614 GBP2024-03-31
99,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,183 GBP2024-03-31
7,844 GBP2023-03-31
Motor vehicles
62,727 GBP2024-03-31
53,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,910 GBP2024-03-31
61,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-03-31
756 GBP2023-03-31
Motor vehicles
28,287 GBP2024-03-31
37,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,278 GBP2024-03-31
139,451 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,006 GBP2024-03-31
30,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,958 GBP2024-03-31
107,002 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,027 GBP2024-03-31
8,555 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,459 GBP2024-03-31
1,685 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,726 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,286 GBP2024-03-31
31,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,416 GBP2024-03-31
30,417 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31