Property, Plant & Equipment
74,300 GBP2024-03-31
96,128 GBP2023-03-31
Debtors
12,255 GBP2024-03-31
20,841 GBP2023-03-31
Cash at bank and in hand
16,419 GBP2024-03-31
19,569 GBP2023-03-31
Current Assets
28,674 GBP2024-03-31
40,410 GBP2023-03-31
Net Current Assets/Liabilities
100,376 GBP2024-03-31
78,910 GBP2023-03-31
Total Assets Less Current Liabilities
174,676 GBP2024-03-31
175,038 GBP2023-03-31
Net Assets/Liabilities
86,056 GBP2024-03-31
105,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,583 GBP2024-03-31
28,583 GBP2023-03-31
Motor vehicles
154,691 GBP2024-03-31
123,701 GBP2023-03-31
Furniture and fittings
58,179 GBP2024-03-31
58,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,453 GBP2024-03-31
210,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,583 GBP2024-03-31
26,460 GBP2023-03-31
Motor vehicles
80,391 GBP2024-03-31
41,719 GBP2023-03-31
Furniture and fittings
58,179 GBP2024-03-31
46,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,153 GBP2024-03-31
114,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
74,300 GBP2024-03-31
81,982 GBP2023-03-31
Plant and equipment
2,123 GBP2023-03-31
Furniture and fittings
12,023 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,255 GBP2024-03-31
9,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,328 GBP2023-03-31
Debtors
Amounts falling due within one year
12,255 GBP2024-03-31
20,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,060 GBP2024-03-31
7,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,444 GBP2024-03-31
9,444 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-87,040 GBP2024-03-31
-55,004 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,166 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,612 GBP2024-03-31
14,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,008 GBP2024-03-31
55,452 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
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31