Property, Plant & Equipment
310,421 GBP2024-03-31
47,909 GBP2023-03-31
Debtors
Current
295,099 GBP2024-03-31
460,671 GBP2023-03-31
Cash at bank and in hand
14,920 GBP2024-03-31
98,972 GBP2023-03-31
Current Assets
310,019 GBP2024-03-31
559,643 GBP2023-03-31
Net Current Assets/Liabilities
-189,934 GBP2024-03-31
15,179 GBP2023-03-31
Total Assets Less Current Liabilities
120,487 GBP2024-03-31
63,088 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
Net Assets/Liabilities
-112,504 GBP2024-03-31
31,551 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,152 GBP2024-03-31
32,152 GBP2023-03-31
Plant and equipment
8,020 GBP2024-03-31
8,020 GBP2023-03-31
Office equipment
9,844 GBP2024-03-31
9,844 GBP2023-03-31
Motor vehicles
516,847 GBP2024-03-31
185,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,863 GBP2024-03-31
235,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,940 GBP2024-03-31
12,724 GBP2023-03-31
Plant and equipment
3,970 GBP2024-03-31
3,168 GBP2023-03-31
Office equipment
9,844 GBP2024-03-31
8,342 GBP2023-03-31
Motor vehicles
226,688 GBP2024-03-31
163,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,442 GBP2024-03-31
187,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
802 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,212 GBP2024-03-31
19,428 GBP2023-03-31
Plant and equipment
4,050 GBP2024-03-31
4,852 GBP2023-03-31
Motor vehicles
290,159 GBP2024-03-31
22,127 GBP2023-03-31
Office equipment
1,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,541 GBP2024-03-31
361,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,370 GBP2024-03-31
55,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,099 GBP2024-03-31
460,671 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,435 GBP2023-03-31
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
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Total Borrowings
Non-current
200,835 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Total Borrowings
Current
87,757 GBP2024-03-31
26,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,037 GBP2024-03-31
141,233 GBP2023-03-31
Between two and five year
3,831 GBP2024-03-31
39,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,868 GBP2024-03-31
181,101 GBP2023-03-31