Property, Plant & Equipment
8,813 GBP2024-03-31
11,799 GBP2023-03-31
Debtors
Current
34,310 GBP2024-03-31
22,381 GBP2023-03-31
Cash at bank and in hand
4,855 GBP2024-03-31
9,858 GBP2023-03-31
Current Assets
39,165 GBP2024-03-31
32,239 GBP2023-03-31
Net Current Assets/Liabilities
-3,636 GBP2024-03-31
6,194 GBP2023-03-31
Total Assets Less Current Liabilities
5,177 GBP2024-03-31
17,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
-1,490 GBP2024-03-31
7,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,590 GBP2024-03-31
7,226 GBP2023-03-31
Equity
-1,490 GBP2024-03-31
7,326 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
832 GBP2024-03-31
832 GBP2023-03-31
Motor vehicles
13,605 GBP2024-03-31
13,605 GBP2023-03-31
Other
3,399 GBP2024-03-31
2,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,836 GBP2024-03-31
17,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166 GBP2024-03-31
83 GBP2023-03-31
Motor vehicles
5,952 GBP2024-03-31
3,401 GBP2023-03-31
Other
2,905 GBP2024-03-31
2,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,023 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,551 GBP2023-04-01 ~ 2024-03-31
Other
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
666 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
7,653 GBP2024-03-31
10,204 GBP2023-03-31
Other
494 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,983 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,327 GBP2024-03-31
18,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,310 GBP2024-03-31
22,381 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Non-current, Amounts falling due after one year
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31