Property, Plant & Equipment
32,361 GBP2024-03-31
42,353 GBP2023-03-31
Debtors
174,339 GBP2024-03-31
235,484 GBP2023-03-31
Cash at bank and in hand
127,688 GBP2024-03-31
165,511 GBP2023-03-31
Current Assets
302,027 GBP2024-03-31
400,995 GBP2023-03-31
Net Current Assets/Liabilities
173,071 GBP2024-03-31
266,166 GBP2023-03-31
Total Assets Less Current Liabilities
205,432 GBP2024-03-31
308,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
193,765 GBP2024-03-31
286,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,390 GBP2024-03-31
12,794 GBP2023-03-31
Motor vehicles
102,994 GBP2024-03-31
102,994 GBP2023-03-31
Furniture and fittings
16,774 GBP2024-03-31
16,774 GBP2023-03-31
Computers
23,263 GBP2024-03-31
23,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,421 GBP2024-03-31
155,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2024-03-31
10,549 GBP2023-03-31
Motor vehicles
78,873 GBP2024-03-31
70,832 GBP2023-03-31
Furniture and fittings
15,743 GBP2024-03-31
15,400 GBP2023-03-31
Computers
18,334 GBP2024-03-31
16,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,060 GBP2024-03-31
113,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
343 GBP2023-04-01 ~ 2024-03-31
Computers
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,280 GBP2024-03-31
2,245 GBP2023-03-31
Motor vehicles
24,121 GBP2024-03-31
32,162 GBP2023-03-31
Furniture and fittings
1,031 GBP2024-03-31
1,374 GBP2023-03-31
Computers
4,929 GBP2024-03-31
6,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,321 GBP2024-03-31
157,953 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,389 GBP2024-03-31
77,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year
629 GBP2024-03-31
107 GBP2023-03-31
Debtors
Amounts falling due within one year
174,339 GBP2024-03-31
235,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,457 GBP2024-03-31
26,216 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,271 GBP2024-03-31
63,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,035 GBP2024-03-31
6,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,196 GBP2024-03-31
5,898 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,622 GBP2024-03-31
21,721 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 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
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31