Property, Plant & Equipment
17,345 GBP2024-03-31
23,297 GBP2023-03-31
Debtors
78,665 GBP2024-03-31
83,470 GBP2023-03-31
Cash at bank and in hand
97,160 GBP2024-03-31
90,915 GBP2023-03-31
Current Assets
175,825 GBP2024-03-31
174,385 GBP2023-03-31
Net Current Assets/Liabilities
50,931 GBP2024-03-31
90,450 GBP2023-03-31
Total Assets Less Current Liabilities
68,276 GBP2024-03-31
113,747 GBP2023-03-31
Net Assets/Liabilities
60,586 GBP2024-03-31
79,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,420 GBP2024-03-31
8,420 GBP2023-03-31
Motor vehicles
39,665 GBP2024-03-31
39,665 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,269 GBP2024-03-31
48,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,321 GBP2024-03-31
8,117 GBP2023-03-31
Motor vehicles
22,419 GBP2024-03-31
16,671 GBP2023-03-31
Furniture and fittings
184 GBP2024-03-31
184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,924 GBP2024-03-31
24,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-03-31
303 GBP2023-03-31
Motor vehicles
17,246 GBP2024-03-31
22,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,074 GBP2024-03-31
71,863 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
758 GBP2024-03-31
758 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,833 GBP2024-03-31
10,849 GBP2023-03-31
Debtors
Amounts falling due within one year
78,665 GBP2024-03-31
83,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,890 GBP2024-03-31
-1,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,266 GBP2024-03-31
26,066 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,967 GBP2024-03-31
9,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,796 GBP2024-03-31
147 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
60,575 GBP2024-03-31
50,575 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
677 GBP2024-03-31
17,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,013 GBP2024-03-31
16,738 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31