Property, Plant & Equipment
92,956 GBP2024-03-31
59,889 GBP2023-03-31
Debtors
Current
231,086 GBP2024-03-31
80,555 GBP2023-03-31
Cash at bank and in hand
95,974 GBP2024-03-31
133,250 GBP2023-03-31
Current Assets
327,060 GBP2024-03-31
213,805 GBP2023-03-31
Net Current Assets/Liabilities
-54,337 GBP2024-03-31
32,967 GBP2023-03-31
Total Assets Less Current Liabilities
38,619 GBP2024-03-31
92,856 GBP2023-03-31
Net Assets/Liabilities
23,589 GBP2024-03-31
70,670 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
23,389 GBP2024-03-31
70,470 GBP2023-03-31
Equity
23,589 GBP2024-03-31
70,670 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,803 GBP2024-03-31
6,803 GBP2023-03-31
Office equipment
6,364 GBP2024-03-31
1,021 GBP2023-03-31
Motor vehicles
111,028 GBP2024-03-31
90,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,898 GBP2024-03-31
98,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,229 GBP2024-03-31
549 GBP2023-03-31
Office equipment
582 GBP2024-03-31
68 GBP2023-03-31
Motor vehicles
33,880 GBP2024-03-31
37,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,942 GBP2024-03-31
38,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2023-04-01 ~ 2024-03-31
Office equipment
514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,952 GBP2023-04-01 ~ 2024-03-31
Other
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,574 GBP2024-03-31
6,254 GBP2023-03-31
Office equipment
5,782 GBP2024-03-31
953 GBP2023-03-31
Motor vehicles
77,148 GBP2024-03-31
52,682 GBP2023-03-31
Other
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
101,812 GBP2024-03-31
55,162 GBP2023-03-31
Other Debtors
28,100 GBP2024-03-31
22,591 GBP2023-03-31
Prepayments
1,842 GBP2024-03-31
2,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,086 GBP2024-03-31
Amounts falling due within one year, Current
80,555 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,908 GBP2024-03-31
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
15,030 GBP2024-03-31
22,186 GBP2023-03-31
Current
6,628 GBP2024-03-31
9,461 GBP2023-03-31
Total Borrowings
Current
18,908 GBP2024-03-31
9,461 GBP2023-03-31
Dividend per share (interim)
450.002023-04-01 ~ 2024-03-31
741.602022-04-01 ~ 2023-03-31
Director Remuneration
150,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31