Property, Plant & Equipment
171,977 GBP2024-03-31
121,651 GBP2023-03-31
Debtors
Current
33,162 GBP2024-03-31
27,581 GBP2023-03-31
Cash at bank and in hand
43,465 GBP2024-03-31
16,364 GBP2023-03-31
Current Assets
76,627 GBP2024-03-31
43,945 GBP2023-03-31
Net Current Assets/Liabilities
20,548 GBP2024-03-31
-1,465 GBP2023-03-31
Total Assets Less Current Liabilities
192,525 GBP2024-03-31
120,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,764 GBP2024-03-31
-21,281 GBP2023-03-31
Net Assets/Liabilities
116,086 GBP2024-03-31
75,792 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
3,909 GBP2024-03-31
3,260 GBP2023-03-31
Motor vehicles
404,044 GBP2024-03-31
370,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,953 GBP2024-03-31
373,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,178 GBP2024-03-31
2,933 GBP2023-03-31
Motor vehicles
232,798 GBP2024-03-31
249,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,976 GBP2024-03-31
252,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
731 GBP2024-03-31
327 GBP2023-03-31
Motor vehicles
171,246 GBP2024-03-31
121,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,302 GBP2024-03-31
23,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,899 GBP2024-03-31
2,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,162 GBP2024-03-31
27,581 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,301 GBP2024-03-31
19,250 GBP2023-03-31
Non-current, Amounts falling due after one year
43,764 GBP2024-03-31
21,281 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
Bank Borrowings
Non-current
9,926 GBP2024-03-31
17,884 GBP2023-03-31
Total Borrowings
Non-current
43,764 GBP2024-03-31
21,281 GBP2023-03-31
Bank Borrowings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Total Borrowings
Current
21,301 GBP2024-03-31
19,250 GBP2023-03-31