Property, Plant & Equipment
10,800 GBP2024-03-31
18,591 GBP2023-01-31
Debtors
70,898 GBP2024-03-31
35,233 GBP2023-01-31
Cash at bank and in hand
19,681 GBP2024-03-31
8,102 GBP2023-01-31
Current Assets
90,579 GBP2024-03-31
43,335 GBP2023-01-31
Net Current Assets/Liabilities
-68,160 GBP2024-03-31
-63,160 GBP2023-01-31
Total Assets Less Current Liabilities
-57,360 GBP2024-03-31
-44,569 GBP2023-01-31
Net Assets/Liabilities
-58,421 GBP2024-03-31
-44,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,275 GBP2024-03-31
8,275 GBP2023-01-31
Motor vehicles
14,188 GBP2024-03-31
30,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,463 GBP2024-03-31
38,360 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,897 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,897 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,275 GBP2024-03-31
2,447 GBP2023-01-31
Motor vehicles
8,388 GBP2024-03-31
17,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,663 GBP2024-03-31
19,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
1,934 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,868 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,868 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-03-31
5,828 GBP2023-01-31
Motor vehicles
5,800 GBP2024-03-31
12,763 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,670 GBP2024-03-31
8,094 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,718 GBP2024-03-31
27,139 GBP2023-01-31
Debtors
Amounts falling due within one year
70,898 GBP2024-03-31
35,233 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,306 GBP2024-03-31
36,176 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,090 GBP2024-03-31
46,021 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,095 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,201 GBP2024-03-31
2,626 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,114 GBP2024-03-31
16,178 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,028 GBP2024-03-31
338 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,061 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-02-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-02-01 ~ 2024-03-31
3 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-03-31
52022-02-01 ~ 2023-01-31