Property, Plant & Equipment
29,259 GBP2024-03-31
37,430 GBP2023-03-31
Fixed Assets - Investments
210,894 GBP2024-03-31
210,894 GBP2023-03-31
Fixed Assets
240,153 GBP2024-03-31
248,324 GBP2023-03-31
Debtors
130,833 GBP2024-03-31
17,536 GBP2023-03-31
Cash at bank and in hand
141,586 GBP2024-03-31
175,562 GBP2023-03-31
Current Assets
272,419 GBP2024-03-31
193,098 GBP2023-03-31
Net Current Assets/Liabilities
180,603 GBP2024-03-31
100,422 GBP2023-03-31
Total Assets Less Current Liabilities
420,756 GBP2024-03-31
348,746 GBP2023-03-31
Net Assets/Liabilities
389,359 GBP2024-03-31
306,708 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
389,349 GBP2024-03-31
306,698 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,140 GBP2024-03-31
22,140 GBP2023-03-31
Motor vehicles
84,028 GBP2024-03-31
84,028 GBP2023-03-31
Furniture and fittings
12,045 GBP2024-03-31
12,045 GBP2023-03-31
Computers
10,674 GBP2024-03-31
9,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,887 GBP2024-03-31
127,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,486 GBP2024-03-31
21,268 GBP2023-03-31
Motor vehicles
57,995 GBP2024-03-31
49,317 GBP2023-03-31
Furniture and fittings
11,907 GBP2024-03-31
11,861 GBP2023-03-31
Computers
8,240 GBP2024-03-31
7,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,628 GBP2024-03-31
89,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2024-03-31
872 GBP2023-03-31
Motor vehicles
26,033 GBP2024-03-31
34,711 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
184 GBP2023-03-31
Computers
2,434 GBP2024-03-31
1,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,315 GBP2024-03-31
Prepayments/Accrued Income
Current
17,585 GBP2024-03-31
17,536 GBP2023-03-31
Amounts owed by directors
Current
97,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,640 GBP2024-03-31
10,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,187 GBP2024-03-31
6,799 GBP2023-03-31
Corporation Tax Payable
Current
70,289 GBP2024-03-31
61,422 GBP2023-03-31
Other Creditors
Current
7,700 GBP2024-03-31
7,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,825 GBP2024-03-31
31,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,640 GBP2024-03-31
10,639 GBP2023-03-31
Between one and five year
20,825 GBP2024-03-31
31,466 GBP2023-03-31
Minimum gross finance lease payments owing
31,465 GBP2024-03-31
42,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,465 GBP2024-03-31
42,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31