Property, Plant & Equipment
25,290 GBP2024-03-31
32,663 GBP2023-03-31
Debtors
69,697 GBP2024-03-31
59,709 GBP2023-03-31
Cash at bank and in hand
129,093 GBP2024-03-31
139,101 GBP2023-03-31
Current Assets
198,790 GBP2024-03-31
198,810 GBP2023-03-31
Net Current Assets/Liabilities
173,413 GBP2024-03-31
144,639 GBP2023-03-31
Total Assets Less Current Liabilities
198,703 GBP2024-03-31
177,302 GBP2023-03-31
Net Assets/Liabilities
193,140 GBP2024-03-31
171,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,145 GBP2024-03-31
21,145 GBP2023-03-31
Motor vehicles
55,795 GBP2024-03-31
55,795 GBP2023-03-31
Computers
6,223 GBP2024-03-31
5,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,163 GBP2024-03-31
82,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,699 GBP2024-03-31
20,550 GBP2023-03-31
Motor vehicles
33,270 GBP2024-03-31
25,763 GBP2023-03-31
Computers
3,904 GBP2024-03-31
3,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,873 GBP2024-03-31
49,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,507 GBP2023-04-01 ~ 2024-03-31
Computers
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-03-31
595 GBP2023-03-31
Motor vehicles
22,525 GBP2024-03-31
30,032 GBP2023-03-31
Computers
2,319 GBP2024-03-31
2,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,953 GBP2024-03-31
59,709 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
744 GBP2024-03-31
Debtors
Amounts falling due within one year
69,697 GBP2024-03-31
59,709 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,353 GBP2024-03-31
5,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,020 GBP2024-03-31
10,616 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,663 GBP2024-03-31
35,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,709 GBP2024-03-31
315 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
338 GBP2024-03-31
415 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,624 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31