Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,990 GBP2024-03-31
68,991 GBP2023-03-31
Total Inventories
15,959 GBP2024-03-31
21,049 GBP2023-03-31
Debtors
Current
27,112 GBP2024-03-31
43,483 GBP2023-03-31
Cash at bank and in hand
116,845 GBP2024-03-31
422,947 GBP2023-03-31
Current Assets
159,916 GBP2024-03-31
487,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,326 GBP2024-03-31
-96,262 GBP2023-03-31
Net Current Assets/Liabilities
71,590 GBP2024-03-31
391,217 GBP2023-03-31
Total Assets Less Current Liabilities
205,580 GBP2024-03-31
460,208 GBP2023-03-31
Net Assets/Liabilities
205,580 GBP2024-03-31
460,208 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
195,580 GBP2024-03-31
450,208 GBP2023-03-31
Equity
205,580 GBP2024-03-31
460,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,366 GBP2024-03-31
80,366 GBP2023-03-31
Motor vehicles
240,691 GBP2024-03-31
132,945 GBP2023-03-31
Other
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,707 GBP2024-03-31
215,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,313 GBP2023-03-31
Motor vehicles
71,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
42,421 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,639 GBP2024-03-31
Motor vehicles
113,428 GBP2024-03-31
Other
2,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,717 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,727 GBP2024-03-31
7,053 GBP2023-03-31
Motor vehicles
127,263 GBP2024-03-31
61,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,835 GBP2024-03-31
14,501 GBP2023-03-31
Other Debtors
Current
10,087 GBP2024-03-31
11,999 GBP2023-03-31
Prepayments/Accrued Income
Current
9,190 GBP2024-03-31
16,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,283 GBP2024-03-31
54,047 GBP2023-03-31
Corporation Tax Payable
Current
1,309 GBP2024-03-31
23,424 GBP2023-03-31
Taxation/Social Security Payable
Current
11,385 GBP2024-03-31
10,462 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,349 GBP2024-03-31
8,329 GBP2023-03-31
Creditors
Current
88,326 GBP2024-03-31
96,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31