Property, Plant & Equipment
25,939 GBP2024-03-31
34,741 GBP2023-03-31
Debtors
Current
55,573 GBP2024-03-31
46,136 GBP2023-03-31
Cash at bank and in hand
3,810 GBP2024-03-31
7,798 GBP2023-03-31
Current Assets
59,383 GBP2024-03-31
53,934 GBP2023-03-31
Net Current Assets/Liabilities
16,503 GBP2024-03-31
26,663 GBP2023-03-31
Total Assets Less Current Liabilities
42,442 GBP2024-03-31
61,404 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,314 GBP2024-03-31
-59,004 GBP2023-03-31
Net Assets/Liabilities
128 GBP2024-03-31
2,400 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2024-03-31
320 GBP2023-03-31
Plant and equipment
339 GBP2024-03-31
339 GBP2023-03-31
Office equipment
2,162 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2024-03-31
192 GBP2023-03-31
Plant and equipment
339 GBP2024-03-31
226 GBP2023-03-31
Office equipment
2,162 GBP2024-03-31
2,162 GBP2023-03-31
Motor vehicles
20,125 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-03-31
128 GBP2023-03-31
Motor vehicles
25,875 GBP2024-03-31
34,500 GBP2023-03-31
Plant and equipment
113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,821 GBP2024-03-31
48,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,882 GBP2024-03-31
14,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,573 GBP2024-03-31
Current, Amounts falling due within one year
45,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,573 GBP2024-03-31
Current, Amounts falling due within one year
46,136 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,690 GBP2023-03-31
Non-current, Amounts falling due after one year
42,314 GBP2024-03-31
59,004 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
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Total Borrowings
Non-current
42,314 GBP2024-03-31
59,004 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
16,690 GBP2024-03-31
16,690 GBP2023-03-31