Property, Plant & Equipment
148,423 GBP2024-03-31
170,519 GBP2023-03-31
Debtors
153,850 GBP2024-03-31
152,329 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
27,532 GBP2023-03-31
Current Assets
153,856 GBP2024-03-31
179,861 GBP2023-03-31
Net Current Assets/Liabilities
-35,365 GBP2024-03-31
-20,903 GBP2023-03-31
Total Assets Less Current Liabilities
113,058 GBP2024-03-31
149,616 GBP2023-03-31
Net Assets/Liabilities
47,061 GBP2024-03-31
47,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,907 GBP2024-03-31
810 GBP2023-03-31
Motor vehicles
236,678 GBP2024-03-31
236,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,585 GBP2024-03-31
237,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
92,163 GBP2024-03-31
66,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,162 GBP2024-03-31
66,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,908 GBP2024-03-31
501 GBP2023-03-31
Motor vehicles
144,515 GBP2024-03-31
170,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,726 GBP2024-03-31
59,454 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,224 GBP2024-03-31
14,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,900 GBP2024-03-31
78,000 GBP2023-03-31
Debtors
Amounts falling due within one year
153,850 GBP2024-03-31
152,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,753 GBP2024-03-31
14,753 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,021 GBP2024-03-31
50,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,394 GBP2024-03-31
33,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,051 GBP2024-03-31
15,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,666 GBP2024-03-31
8,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
12,722 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
80,736 GBP2024-03-31
55,586 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,456 GBP2024-03-31
22,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,541 GBP2024-03-31
79,610 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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31