Property, Plant & Equipment
116,805 GBP2024-03-31
10,277 GBP2023-03-31
Debtors
Current
195,149 GBP2024-03-31
132,365 GBP2023-03-31
Cash at bank and in hand
564 GBP2024-03-31
1,109 GBP2023-03-31
Current Assets
195,713 GBP2024-03-31
133,474 GBP2023-03-31
Net Current Assets/Liabilities
-4,829 GBP2024-03-31
25,354 GBP2023-03-31
Total Assets Less Current Liabilities
111,976 GBP2024-03-31
35,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,911 GBP2024-03-31
-35,376 GBP2023-03-31
Net Assets/Liabilities
15,065 GBP2024-03-31
255 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
14,865 GBP2024-03-31
55 GBP2023-03-31
Equity
15,065 GBP2024-03-31
255 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,028 GBP2024-03-31
6,028 GBP2023-03-31
Office equipment
21,823 GBP2024-03-31
17,828 GBP2023-03-31
Motor vehicles
142,386 GBP2024-03-31
917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,237 GBP2024-03-31
24,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,155 GBP2024-03-31
2,197 GBP2023-03-31
Office equipment
14,265 GBP2024-03-31
11,745 GBP2023-03-31
Motor vehicles
36,012 GBP2024-03-31
554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,432 GBP2024-03-31
14,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,873 GBP2024-03-31
3,831 GBP2023-03-31
Office equipment
7,558 GBP2024-03-31
6,083 GBP2023-03-31
Motor vehicles
106,374 GBP2024-03-31
363 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,039 GBP2024-03-31
Current, Amounts falling due within one year
56,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,424 GBP2024-03-31
Current, Amounts falling due within one year
75,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,149 GBP2024-03-31
Current, Amounts falling due within one year
132,365 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,616 GBP2023-03-31
Non-current, Amounts falling due after one year
96,911 GBP2024-03-31
35,376 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
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
13,125 GBP2024-03-31
24,376 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,000 GBP2023-03-31
Total Borrowings
Non-current
96,911 GBP2024-03-31
35,376 GBP2023-03-31
Bank Borrowings
Current
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Bank Overdrafts
Current
21,559 GBP2024-03-31
21,366 GBP2023-03-31
Total Borrowings
Current
59,268 GBP2024-03-31
32,616 GBP2023-03-31