Property, Plant & Equipment
128,635 GBP2024-03-31
132,444 GBP2023-03-31
Total Inventories
2,720 GBP2023-03-31
Debtors
Current
495,161 GBP2024-03-31
1,668,083 GBP2023-03-31
Cash at bank and in hand
187,305 GBP2024-03-31
164,691 GBP2023-03-31
Current Assets
682,466 GBP2024-03-31
1,835,494 GBP2023-03-31
Net Current Assets/Liabilities
142,562 GBP2024-03-31
226,638 GBP2023-03-31
Total Assets Less Current Liabilities
271,197 GBP2024-03-31
359,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,925 GBP2023-03-31
Net Assets/Liabilities
192,642 GBP2024-03-31
261,157 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
191,142 GBP2024-03-31
259,657 GBP2023-03-31
Equity
192,642 GBP2024-03-31
261,157 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,420 GBP2024-03-31
1,420 GBP2023-03-31
Office equipment
23,471 GBP2024-03-31
20,904 GBP2023-03-31
Motor vehicles
192,170 GBP2024-03-31
171,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,061 GBP2024-03-31
194,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,229 GBP2024-03-31
1,166 GBP2023-03-31
Office equipment
21,609 GBP2024-03-31
19,498 GBP2023-03-31
Motor vehicles
65,588 GBP2024-03-31
40,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,426 GBP2024-03-31
61,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
191 GBP2024-03-31
254 GBP2023-03-31
Office equipment
1,862 GBP2024-03-31
1,406 GBP2023-03-31
Motor vehicles
126,582 GBP2024-03-31
130,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,748 GBP2024-03-31
1,558,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
72,088 GBP2024-03-31
105,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
495,161 GBP2024-03-31
1,668,083 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,925 GBP2023-03-31
Bank Borrowings
Non-current
20,751 GBP2024-03-31
30,746 GBP2023-03-31
Total Borrowings
Non-current
47,555 GBP2024-03-31
67,925 GBP2023-03-31
Bank Borrowings
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Total Borrowings
Current
20,368 GBP2024-03-31
19,290 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
1,500 shares2024-03-31
1,500 shares2023-03-31