Property, Plant & Equipment
121,630 GBP2024-03-31
138,456 GBP2023-03-31
Fixed Assets
121,630 GBP2024-03-31
138,456 GBP2023-03-31
Debtors
434,337 GBP2024-03-31
612,711 GBP2023-03-31
Cash at bank and in hand
32,659 GBP2024-03-31
20,276 GBP2023-03-31
Current Assets
466,996 GBP2024-03-31
632,987 GBP2023-03-31
Net Current Assets/Liabilities
-117,979 GBP2024-03-31
24,669 GBP2023-03-31
Total Assets Less Current Liabilities
3,651 GBP2024-03-31
163,125 GBP2023-03-31
Net Assets/Liabilities
3,651 GBP2024-03-31
98,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,551 GBP2024-03-31
98,394 GBP2023-03-31
Equity
3,651 GBP2024-03-31
98,494 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,461 GBP2024-03-31
2,461 GBP2023-04-01
Motor vehicles
164,760 GBP2024-03-31
164,760 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,277 GBP2024-03-31
2,140 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
169,498 GBP2024-03-31
169,361 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2024-03-31
492 GBP2023-04-01
Motor vehicles
46,629 GBP2024-03-31
30,153 GBP2023-04-01
Tools/Equipment for furniture and fittings
501 GBP2024-03-31
260 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,868 GBP2024-03-31
30,905 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-03-31
1,969 GBP2023-03-31
Motor vehicles
118,131 GBP2024-03-31
134,607 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,776 GBP2024-03-31
1,880 GBP2023-03-31
Trade Debtors/Trade Receivables
314,676 GBP2024-03-31
562,610 GBP2023-03-31
Other Debtors
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,041 GBP2024-03-31
466,698 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,000 GBP2024-03-31
13,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,444 GBP2024-03-31
38,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,532 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,326 GBP2024-03-31
43,524 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,632 GBP2024-03-31
46,200 GBP2023-03-31
Amounts falling due after one year
64,631 GBP2023-03-31
Dividends Paid on Shares
120,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
120,000 GBP2023-04-01 ~ 2024-03-31