Property, Plant & Equipment
39,342 GBP2024-03-31
54,007 GBP2023-03-31
Amounts invested in assets
16,427 GBP2024-03-31
16,427 GBP2023-03-31
Fixed Assets
55,769 GBP2024-03-31
70,434 GBP2023-03-31
Debtors
254,392 GBP2024-03-31
467,267 GBP2023-03-31
Cash at bank and in hand
48,186 GBP2024-03-31
47,935 GBP2023-03-31
Current Assets
302,578 GBP2024-03-31
515,202 GBP2023-03-31
Net Current Assets/Liabilities
-149,614 GBP2024-03-31
-100,494 GBP2023-03-31
Total Assets Less Current Liabilities
-93,845 GBP2024-03-31
-30,060 GBP2023-03-31
Net Assets/Liabilities
-143,137 GBP2024-03-31
-107,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,398 GBP2024-03-31
37,036 GBP2023-03-31
Motor vehicles
72,286 GBP2024-03-31
72,286 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,659 GBP2024-03-31
111,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,658 GBP2024-03-31
29,085 GBP2023-03-31
Motor vehicles
33,866 GBP2024-03-31
26,656 GBP2023-03-31
Computers
1,793 GBP2024-03-31
1,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,317 GBP2024-03-31
57,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Computers
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
740 GBP2024-03-31
7,951 GBP2023-03-31
Motor vehicles
38,420 GBP2024-03-31
45,630 GBP2023-03-31
Computers
182 GBP2024-03-31
426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,913 GBP2024-03-31
409,805 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,939 GBP2024-03-31
40,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,812 GBP2024-03-31
7,952 GBP2023-03-31
Debtors
Amounts falling due within one year
248,044 GBP2024-03-31
467,267 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,683 GBP2024-03-31
111,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,373 GBP2024-03-31
15,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,679 GBP2024-03-31
437,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,414 GBP2024-03-31
34,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
942 GBP2024-03-31
1,628 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,601 GBP2024-03-31
3,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,089 GBP2024-03-31
40,231 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,344 GBP2024-03-31
Between one and five year
2,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,032 GBP2024-03-31
Advances or credits given to directors
18,811 GBP2024-03-31
5,951 GBP2023-03-31
Advances or credits made to directors during the period
22,080 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
9,220 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31