Property, Plant & Equipment
66,953 GBP2024-03-31
83,486 GBP2023-03-31
Debtors
2,388 GBP2024-03-31
10,894 GBP2023-03-31
Cash at bank and in hand
96,271 GBP2024-03-31
55,799 GBP2023-03-31
Current Assets
98,659 GBP2024-03-31
66,693 GBP2023-03-31
Net Current Assets/Liabilities
87,392 GBP2024-03-31
51,794 GBP2023-03-31
Total Assets Less Current Liabilities
154,345 GBP2024-03-31
135,280 GBP2023-03-31
Net Assets/Liabilities
144,145 GBP2024-03-31
125,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,944 GBP2024-03-31
86,944 GBP2023-03-31
Furniture and fittings
33,015 GBP2024-03-31
36,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,959 GBP2024-03-31
123,699 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,779 GBP2024-03-31
17,390 GBP2023-03-31
Furniture and fittings
18,227 GBP2024-03-31
22,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,006 GBP2024-03-31
40,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
52,165 GBP2024-03-31
69,554 GBP2023-03-31
Furniture and fittings
14,788 GBP2024-03-31
13,932 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,687 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,230 GBP2024-03-31
1,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year
2,388 GBP2024-03-31
10,894 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,481 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2024-03-31
441 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,144 GBP2024-03-31
1,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,916 GBP2024-03-31
3,798 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,650 GBP2024-03-31
1,300 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,425 GBP2024-03-31
3,270 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31