Property, Plant & Equipment
9,899 GBP2024-03-31
11,925 GBP2023-03-31
Fixed Assets - Investments
62,083 GBP2024-03-31
62,083 GBP2023-03-31
Fixed Assets
71,982 GBP2024-03-31
74,008 GBP2023-03-31
Debtors
80,429 GBP2024-03-31
75,730 GBP2023-03-31
Cash at bank and in hand
65,980 GBP2024-03-31
76,058 GBP2023-03-31
Current Assets
146,409 GBP2024-03-31
151,788 GBP2023-03-31
Creditors
-125,437 GBP2024-03-31
-123,418 GBP2023-03-31
Net Current Assets/Liabilities
20,972 GBP2024-03-31
28,370 GBP2023-03-31
Total Assets Less Current Liabilities
92,954 GBP2024-03-31
102,378 GBP2023-03-31
Creditors
Non-current
-19,923 GBP2024-03-31
-29,556 GBP2023-03-31
Net Assets/Liabilities
73,031 GBP2024-03-31
72,822 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
73,029 GBP2024-03-31
72,820 GBP2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,450 GBP2024-03-31
13,450 GBP2023-03-31
Computers
1,546 GBP2024-03-31
1,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,996 GBP2024-03-31
14,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,483 GBP2024-03-31
2,242 GBP2023-03-31
Computers
614 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,097 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,241 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,967 GBP2024-03-31
11,208 GBP2023-03-31
Computers
932 GBP2024-03-31
717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,189 GBP2024-03-31
59,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,904 GBP2024-03-31
22,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,549 GBP2024-03-31
70,937 GBP2023-03-31
Creditors
Current
125,437 GBP2024-03-31
123,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,923 GBP2024-03-31
29,556 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31