Property, Plant & Equipment
81,043 GBP2024-03-31
108,157 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
81,123 GBP2024-03-31
108,237 GBP2023-03-31
Debtors
Current
90,927 GBP2024-03-31
131,816 GBP2023-03-31
Cash at bank and in hand
29,243 GBP2024-03-31
17,336 GBP2023-03-31
Current Assets
120,170 GBP2024-03-31
149,152 GBP2023-03-31
Net Current Assets/Liabilities
78,156 GBP2024-03-31
101,083 GBP2023-03-31
Total Assets Less Current Liabilities
159,279 GBP2024-03-31
209,320 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,724 GBP2023-03-31
Net Assets/Liabilities
134,380 GBP2024-03-31
170,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,280 GBP2024-03-31
170,501 GBP2023-03-31
Equity
134,380 GBP2024-03-31
170,601 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,030 GBP2024-03-31
8,030 GBP2023-03-31
Motor vehicles
143,809 GBP2024-03-31
143,809 GBP2023-03-31
Other
66,786 GBP2024-03-31
66,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,625 GBP2024-03-31
218,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,121 GBP2024-03-31
5,485 GBP2023-03-31
Motor vehicles
75,368 GBP2024-03-31
52,554 GBP2023-03-31
Other
56,093 GBP2024-03-31
52,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,582 GBP2024-03-31
110,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,814 GBP2023-04-01 ~ 2024-03-31
Other
3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,909 GBP2024-03-31
2,545 GBP2023-03-31
Motor vehicles
68,441 GBP2024-03-31
91,255 GBP2023-03-31
Other
10,693 GBP2024-03-31
14,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,065 GBP2024-03-31
Amounts falling due within one year, Current
107,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,143 GBP2024-03-31
Amounts falling due within one year, Current
22,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,927 GBP2024-03-31
Amounts falling due within one year, Current
131,816 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
21,724 GBP2023-03-31
Bank Borrowings
Non-current
11,705 GBP2024-03-31
21,724 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
16,660 GBP2023-03-31