Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,368 GBP2024-03-31
16,491 GBP2023-03-31
Debtors
Current
1,241,779 GBP2024-03-31
1,183,866 GBP2023-03-31
Cash at bank and in hand
31,047 GBP2024-03-31
259,055 GBP2023-03-31
Current Assets
1,272,826 GBP2024-03-31
1,442,921 GBP2023-03-31
Net Current Assets/Liabilities
797,464 GBP2024-03-31
828,630 GBP2023-03-31
Total Assets Less Current Liabilities
809,832 GBP2024-03-31
845,121 GBP2023-03-31
Net Assets/Liabilities
253,983 GBP2024-03-31
251,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,859 GBP2024-03-31
34,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,859 GBP2024-03-31
34,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,491 GBP2024-03-31
18,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,491 GBP2024-03-31
18,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,368 GBP2024-03-31
16,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,893 GBP2024-03-31
Current, Amounts falling due within one year
275,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,241,779 GBP2024-03-31
Current, Amounts falling due within one year
1,183,866 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,130 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
543,728 GBP2024-03-31
581,595 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,121 GBP2024-03-31
12,094 GBP2023-03-31
Total Borrowings
Non-current
555,849 GBP2024-03-31
593,689 GBP2023-03-31
Bank Borrowings
Current
48,097 GBP2024-03-31
48,097 GBP2023-03-31
Other Remaining Borrowings
Current
5,516 GBP2024-03-31
10,033 GBP2023-03-31
Total Borrowings
Current
53,613 GBP2024-03-31
58,130 GBP2023-03-31