Property, Plant & Equipment
57,449 GBP2024-09-30
71,602 GBP2024-03-31
Debtors
99,883 GBP2024-09-30
142,072 GBP2024-03-31
Cash at bank and in hand
498,260 GBP2024-09-30
345,863 GBP2024-03-31
Current Assets
598,143 GBP2024-09-30
487,935 GBP2024-03-31
Net Current Assets/Liabilities
151,672 GBP2024-09-30
127,052 GBP2024-03-31
Total Assets Less Current Liabilities
209,121 GBP2024-09-30
198,654 GBP2024-03-31
Net Assets/Liabilities
132,480 GBP2024-09-30
107,806 GBP2024-03-31
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2024-03-31
Retained earnings (accumulated losses)
132,469 GBP2024-09-30
107,795 GBP2024-03-31
Equity
132,480 GBP2024-09-30
107,806 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-09-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,032 GBP2024-03-31
Motor vehicles
112,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,865 GBP2024-09-30
62,721 GBP2024-03-31
Motor vehicles
54,798 GBP2024-09-30
40,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,663 GBP2024-09-30
103,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
14,009 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
167 GBP2024-09-30
311 GBP2024-03-31
Motor vehicles
57,282 GBP2024-09-30
71,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,146 GBP2024-09-30
39,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,737 GBP2024-09-30
103,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,883 GBP2024-09-30
Current, Amounts falling due within one year
142,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,440 GBP2024-09-30
6,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,205 GBP2024-09-30
18,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,091 GBP2024-09-30
6,149 GBP2024-03-31
Corporation Tax Payable
Current
50,479 GBP2024-09-30
33,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,542 GBP2024-09-30
19,153 GBP2024-03-31
Other Creditors
Current
110,775 GBP2024-09-30
124,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
217,939 GBP2024-09-30
152,119 GBP2024-03-31
Creditors
Current
446,471 GBP2024-09-30
360,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,689 GBP2024-09-30
28,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,037 GBP2024-09-30
50,717 GBP2024-03-31
Creditors
Non-current
65,726 GBP2024-09-30
78,943 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-09-30
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
960 shares2024-09-30
960 shares2024-03-31
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2024-03-31