Property, Plant & Equipment
89,193 GBP2024-03-31
110,541 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current
676,246 GBP2024-03-31
599,532 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
101 GBP2023-03-31
Current Assets
679,761 GBP2024-03-31
603,133 GBP2023-03-31
Net Current Assets/Liabilities
112,394 GBP2024-03-31
129,816 GBP2023-03-31
Total Assets Less Current Liabilities
201,587 GBP2024-03-31
240,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-120,000 GBP2023-03-31
Net Assets/Liabilities
102,463 GBP2024-03-31
100,485 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-118,396 GBP2024-03-31
-120,374 GBP2023-03-31
Equity
102,463 GBP2024-03-31
100,485 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,760 GBP2024-03-31
335,760 GBP2023-03-31
Other
403,666 GBP2024-03-31
403,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,838 GBP2024-03-31
738,776 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
291,410 GBP2024-03-31
276,626 GBP2023-03-31
Other
359,702 GBP2024-03-31
351,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,645 GBP2024-03-31
628,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,784 GBP2023-04-01 ~ 2024-03-31
Other
8,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
533 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
879 GBP2024-03-31
Motor vehicles
44,350 GBP2024-03-31
59,134 GBP2023-03-31
Other
43,964 GBP2024-03-31
51,407 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
76,596 GBP2024-03-31
82,052 GBP2023-03-31
Prepayments
13,523 GBP2024-03-31
27,012 GBP2023-03-31
Other Debtors
586,127 GBP2024-03-31
490,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,246 GBP2024-03-31
599,532 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
88,583 GBP2024-03-31
22,375 GBP2023-03-31
Non-current, Amounts falling due after one year
80,000 GBP2024-03-31
120,000 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
30,000 shares2024-03-31
30,000 shares2023-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Bank Overdrafts
Current
68,583 GBP2024-03-31
2,375 GBP2023-03-31
Other Remaining Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current
88,583 GBP2024-03-31
22,375 GBP2023-03-31