Property, Plant & Equipment
13,405 GBP2024-03-31
17,874 GBP2023-03-31
Debtors
27,828 GBP2024-03-31
82,838 GBP2023-03-31
Cash at bank and in hand
9,151 GBP2024-03-31
4,452 GBP2023-03-31
Current Assets
36,979 GBP2024-03-31
87,290 GBP2023-03-31
Net Current Assets/Liabilities
-3,655 GBP2024-03-31
11,468 GBP2023-03-31
Total Assets Less Current Liabilities
9,750 GBP2024-03-31
29,342 GBP2023-03-31
Net Assets/Liabilities
7,203 GBP2024-03-31
25,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295 GBP2024-03-31
295 GBP2023-03-31
Motor vehicles
32,331 GBP2024-03-31
32,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,626 GBP2024-03-31
32,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2024-03-31
129 GBP2023-03-31
Motor vehicles
19,050 GBP2024-03-31
14,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,221 GBP2024-03-31
14,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-03-31
166 GBP2023-03-31
Motor vehicles
13,281 GBP2024-03-31
17,708 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
173 GBP2024-03-31
1,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,173 GBP2024-03-31
30,420 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,253 GBP2024-03-31
1,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,229 GBP2024-03-31
6,644 GBP2023-03-31
Debtors
Amounts falling due within one year
27,828 GBP2024-03-31
82,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,250 GBP2024-03-31
32,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,925 GBP2024-03-31
17,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779 GBP2024-03-31
17,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,382 GBP2024-03-31
8,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
688 GBP2024-03-31
58 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
610 GBP2024-03-31
350 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31