Property, Plant & Equipment
65,481 GBP2024-03-31
93,514 GBP2023-03-31
Debtors
Current
258,574 GBP2024-03-31
408,003 GBP2023-03-31
Cash at bank and in hand
1,811 GBP2024-03-31
1,331 GBP2023-03-31
Current Assets
260,385 GBP2024-03-31
409,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-324,054 GBP2023-03-31
Net Current Assets/Liabilities
-104,759 GBP2024-03-31
85,280 GBP2023-03-31
Total Assets Less Current Liabilities
-39,278 GBP2024-03-31
178,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,665 GBP2024-03-31
Net Assets/Liabilities
-66,384 GBP2024-03-31
126,846 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,473 GBP2024-03-31
46,473 GBP2023-03-31
Motor vehicles
269,496 GBP2024-03-31
278,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,969 GBP2024-03-31
324,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,965 GBP2024-03-31
36,290 GBP2023-03-31
Motor vehicles
212,523 GBP2024-03-31
194,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,488 GBP2024-03-31
231,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,508 GBP2024-03-31
10,183 GBP2023-03-31
Motor vehicles
56,973 GBP2024-03-31
83,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,528 GBP2024-03-31
Current, Amounts falling due within one year
170,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
175,046 GBP2024-03-31
Current, Amounts falling due within one year
237,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,574 GBP2024-03-31
Current, Amounts falling due within one year
408,003 GBP2023-03-31
Trade Creditors/Trade Payables
42,868 GBP2024-03-31
Amounts Owed to Related Parties
77,514 GBP2024-03-31
Taxation/Social Security Payable
95,819 GBP2024-03-31
Other Creditors
3,254 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,665 GBP2024-03-31
Bank Borrowings
Non-current
12,466 GBP2024-03-31
22,662 GBP2023-03-31
Total Borrowings
Non-current
14,665 GBP2024-03-31
37,839 GBP2023-03-31
Bank Borrowings
Current
9,953 GBP2024-03-31
9,709 GBP2023-03-31
Bank Overdrafts
Current
125,808 GBP2024-03-31
27,529 GBP2023-03-31
Total Borrowings
Current
145,689 GBP2024-03-31
62,654 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
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31