Property, Plant & Equipment
23,569 GBP2024-03-31
28,851 GBP2023-03-31
Fixed Assets
23,569 GBP2024-03-31
28,851 GBP2023-03-31
Debtors
80,513 GBP2024-03-31
85,825 GBP2023-03-31
Cash at bank and in hand
7,685 GBP2024-03-31
22,142 GBP2023-03-31
Current Assets
88,198 GBP2024-03-31
107,967 GBP2023-03-31
Creditors
-25,769 GBP2024-03-31
-30,491 GBP2023-03-31
Net Current Assets/Liabilities
62,429 GBP2024-03-31
77,476 GBP2023-03-31
Total Assets Less Current Liabilities
85,998 GBP2024-03-31
106,327 GBP2023-03-31
Net Assets/Liabilities
42,900 GBP2024-03-31
48,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,800 GBP2024-03-31
48,186 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2024-03-31
1,082 GBP2023-03-31
Motor vehicles
38,230 GBP2024-03-31
38,230 GBP2023-03-31
Computers
2,046 GBP2024-03-31
2,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,102 GBP2024-03-31
41,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
15,292 GBP2024-03-31
9,558 GBP2023-03-31
Computers
1,927 GBP2024-03-31
1,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,533 GBP2024-03-31
12,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,734 GBP2023-04-01 ~ 2024-03-31
Computers
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-03-31
20 GBP2023-03-31
Motor vehicles
22,938 GBP2024-03-31
28,672 GBP2023-03-31
Computers
119 GBP2024-03-31
159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,327 GBP2024-03-31
46,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,393 GBP2024-03-31
5,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,452 GBP2024-03-31
13,204 GBP2023-03-31
Creditors
Current
25,769 GBP2024-03-31
30,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,931 GBP2024-03-31
28,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,393 GBP2024-03-31
5,393 GBP2023-03-31
Between one and five year
23,931 GBP2024-03-31
28,874 GBP2023-03-31
Minimum gross finance lease payments owing
29,324 GBP2024-03-31
34,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,324 GBP2024-03-31
34,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
48,000 GBP2022-04-01 ~ 2023-03-31