Property, Plant & Equipment
111,575 GBP2024-03-31
93,322 GBP2023-03-31
Debtors
Current
167,395 GBP2024-03-31
235,267 GBP2023-03-31
Cash at bank and in hand
45,854 GBP2024-03-31
49,171 GBP2023-03-31
Current Assets
213,249 GBP2024-03-31
284,438 GBP2023-03-31
Net Current Assets/Liabilities
-77,924 GBP2024-03-31
-13,022 GBP2023-03-31
Total Assets Less Current Liabilities
33,651 GBP2024-03-31
80,300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,335 GBP2023-03-31
Net Assets/Liabilities
-2,835 GBP2024-03-31
19,965 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,473 GBP2024-03-31
52,253 GBP2023-03-31
Plant and equipment
6,095 GBP2024-03-31
6,095 GBP2023-03-31
Motor vehicles
174,098 GBP2024-03-31
131,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,666 GBP2024-03-31
189,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,773 GBP2024-03-31
35,540 GBP2023-03-31
Plant and equipment
4,167 GBP2024-03-31
3,524 GBP2023-03-31
Motor vehicles
80,151 GBP2024-03-31
57,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,091 GBP2024-03-31
96,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,700 GBP2024-03-31
16,713 GBP2023-03-31
Plant and equipment
1,928 GBP2024-03-31
2,571 GBP2023-03-31
Motor vehicles
93,947 GBP2024-03-31
74,038 GBP2023-03-31
Trade Debtors/Trade Receivables
161,625 GBP2024-03-31
224,266 GBP2023-03-31
Prepayments
173 GBP2024-03-31
54 GBP2023-03-31
Other Debtors
5,597 GBP2024-03-31
10,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,395 GBP2024-03-31
235,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,625 GBP2024-03-31
224,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,597 GBP2024-03-31
10,947 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,335 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
100 shares2024-03-31
100 shares2023-03-31