Property, Plant & Equipment
1,908 GBP2024-03-31
2,571 GBP2023-03-31
Debtors
3,303 GBP2024-03-31
4,209 GBP2023-03-31
Cash at bank and in hand
7,315 GBP2024-03-31
50,614 GBP2023-03-31
Current Assets
10,618 GBP2024-03-31
54,823 GBP2023-03-31
Net Current Assets/Liabilities
-14,852 GBP2024-03-31
8,263 GBP2023-03-31
Total Assets Less Current Liabilities
-12,944 GBP2024-03-31
10,834 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,507 GBP2024-03-31
-27,031 GBP2023-03-31
Net Assets/Liabilities
-30,103 GBP2024-03-31
-16,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,589 GBP2024-03-31
1,589 GBP2023-03-31
Motor vehicles
14,166 GBP2024-03-31
14,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,755 GBP2024-03-31
15,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2024-03-31
1,540 GBP2023-03-31
Motor vehicles
12,274 GBP2024-03-31
11,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,847 GBP2024-03-31
13,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-03-31
49 GBP2023-03-31
Motor vehicles
1,892 GBP2024-03-31
2,522 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,303 GBP2024-03-31
3,728 GBP2023-03-31
Debtors
Amounts falling due within one year
3,303 GBP2024-03-31
4,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,648 GBP2024-03-31
8,773 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,822 GBP2024-03-31
14,850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,167 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,662 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,507 GBP2024-03-31
27,031 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
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31