Property, Plant & Equipment
105,069 GBP2024-03-31
98,472 GBP2023-03-31
Debtors
Current
412,888 GBP2024-03-31
337,555 GBP2023-03-31
Cash at bank and in hand
100,943 GBP2024-03-31
59,591 GBP2023-03-31
Current Assets
513,831 GBP2024-03-31
397,146 GBP2023-03-31
Net Current Assets/Liabilities
344,314 GBP2024-03-31
229,503 GBP2023-03-31
Total Assets Less Current Liabilities
449,383 GBP2024-03-31
327,975 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,927 GBP2024-03-31
-48,020 GBP2023-03-31
Net Assets/Liabilities
422,456 GBP2024-03-31
279,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
422,356 GBP2024-03-31
279,845 GBP2023-03-31
Equity
422,456 GBP2024-03-31
279,955 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,810 GBP2024-03-31
26,645 GBP2023-03-31
Motor vehicles
202,998 GBP2024-03-31
187,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,808 GBP2024-03-31
214,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,799 GBP2024-03-31
17,331 GBP2023-03-31
Motor vehicles
112,940 GBP2024-03-31
98,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,739 GBP2024-03-31
115,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,011 GBP2024-03-31
9,314 GBP2023-03-31
Motor vehicles
90,058 GBP2024-03-31
89,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,035 GBP2024-03-31
42,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
368,658 GBP2024-03-31
287,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
412,888 GBP2024-03-31
337,555 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,093 GBP2024-03-31
21,093 GBP2023-03-31
Non-current, Amounts falling due after one year
26,927 GBP2024-03-31
48,020 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
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
110 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31