Property, Plant & Equipment
13,390 GBP2024-03-31
1,713 GBP2023-03-31
Debtors
43,480 GBP2024-03-31
113,699 GBP2023-03-31
Cash at bank and in hand
72,359 GBP2024-03-31
160,888 GBP2023-03-31
Current Assets
115,839 GBP2024-03-31
274,587 GBP2023-03-31
Net Current Assets/Liabilities
64,191 GBP2024-03-31
193,862 GBP2023-03-31
Total Assets Less Current Liabilities
77,581 GBP2024-03-31
195,575 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,333 GBP2024-03-31
-22,667 GBP2023-03-31
Net Assets/Liabilities
62,248 GBP2024-03-31
172,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,276 GBP2024-03-31
5,876 GBP2023-03-31
Motor vehicles
26,076 GBP2024-03-31
11,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,352 GBP2024-03-31
17,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2024-03-31
4,522 GBP2023-03-31
Motor vehicles
14,751 GBP2024-03-31
10,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,962 GBP2024-03-31
15,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-03-31
1,354 GBP2023-03-31
Motor vehicles
11,325 GBP2024-03-31
359 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,408 GBP2024-03-31
99,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72 GBP2024-03-31
72 GBP2023-03-31
Debtors
Amounts falling due within one year
43,480 GBP2024-03-31
113,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,984 GBP2024-03-31
7,744 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,527 GBP2024-03-31
53,258 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,148 GBP2024-03-31
9,295 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,761 GBP2024-03-31
1,761 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,333 GBP2024-03-31
22,667 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
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31