Property, Plant & Equipment
912 GBP2024-03-31
1,491 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
26,592 GBP2024-03-31
33,361 GBP2023-03-31
Cash at bank and in hand
2,171 GBP2024-03-31
51 GBP2023-03-31
Current Assets
30,263 GBP2024-03-31
36,412 GBP2023-03-31
Net Current Assets/Liabilities
1,747 GBP2024-03-31
-2,786 GBP2023-03-31
Total Assets Less Current Liabilities
2,659 GBP2024-03-31
-1,295 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,268 GBP2024-03-31
-5,824 GBP2023-03-31
Net Assets/Liabilities
-609 GBP2024-03-31
-7,119 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-610 GBP2024-03-31
-7,120 GBP2023-03-31
Equity
-609 GBP2024-03-31
-7,119 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
715 GBP2024-03-31
715 GBP2023-03-31
Motor vehicles
19,380 GBP2024-03-31
19,380 GBP2023-03-31
Other
6,685 GBP2024-03-31
6,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,780 GBP2024-03-31
26,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
715 GBP2024-03-31
715 GBP2023-03-31
Motor vehicles
18,468 GBP2024-03-31
18,038 GBP2023-03-31
Other
6,685 GBP2024-03-31
6,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,868 GBP2024-03-31
25,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
430 GBP2023-04-01 ~ 2024-03-31
Other
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
912 GBP2024-03-31
1,342 GBP2023-03-31
Other
149 GBP2023-03-31
Value of work in progress
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,657 GBP2024-03-31
6,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,935 GBP2024-03-31
27,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,592 GBP2024-03-31
33,361 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,556 GBP2024-03-31
9,087 GBP2023-03-31
Non-current, Amounts falling due after one year
3,268 GBP2024-03-31
5,824 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
3,268 GBP2024-03-31
5,824 GBP2023-03-31
Current
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Bank Overdrafts
Current
6,531 GBP2023-03-31
Total Borrowings
Current
2,556 GBP2024-03-31
9,087 GBP2023-03-31