Property, Plant & Equipment
187,215 GBP2024-03-31
131,528 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
396,351 GBP2024-03-31
438,067 GBP2023-03-31
Current Assets
406,351 GBP2024-03-31
448,067 GBP2023-03-31
Net Current Assets/Liabilities
286,836 GBP2024-03-31
339,156 GBP2023-03-31
Total Assets Less Current Liabilities
474,051 GBP2024-03-31
470,684 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,825 GBP2024-03-31
Net Assets/Liabilities
445,283 GBP2024-03-31
468,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,843 GBP2024-03-31
103,843 GBP2023-03-31
Motor vehicles
153,023 GBP2024-03-31
74,044 GBP2023-03-31
Furniture and fittings
83,587 GBP2024-03-31
79,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,453 GBP2024-03-31
256,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,218 GBP2024-03-31
50,616 GBP2023-03-31
Furniture and fittings
77,020 GBP2024-03-31
74,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,238 GBP2024-03-31
125,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,843 GBP2024-03-31
103,843 GBP2023-03-31
Motor vehicles
76,805 GBP2024-03-31
23,428 GBP2023-03-31
Furniture and fittings
6,567 GBP2024-03-31
4,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,260 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
821 GBP2024-03-31
18,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,342 GBP2024-03-31
65,345 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,092 GBP2024-03-31
24,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,825 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1,500 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
1,500 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31