Property, Plant & Equipment
206,895 GBP2024-03-31
183,112 GBP2023-03-31
Fixed Assets
206,895 GBP2024-03-31
183,112 GBP2023-03-31
Debtors
28,616 GBP2024-03-31
72,012 GBP2023-03-31
Cash at bank and in hand
66,650 GBP2024-03-31
4,891 GBP2023-03-31
Current Assets
95,266 GBP2024-03-31
76,903 GBP2023-03-31
Net Current Assets/Liabilities
-30,601 GBP2024-03-31
-75,253 GBP2023-03-31
Total Assets Less Current Liabilities
176,294 GBP2024-03-31
107,859 GBP2023-03-31
Net Assets/Liabilities
63,889 GBP2024-03-31
-20,339 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
62,889 GBP2024-03-31
-21,339 GBP2023-03-31
Equity
63,889 GBP2024-03-31
-20,339 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,052 GBP2024-03-31
33,052 GBP2023-04-01
Plant and equipment
39,897 GBP2024-03-31
39,897 GBP2023-04-01
Motor vehicles
263,975 GBP2024-03-31
204,753 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,292 GBP2024-03-31
27,292 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
364,216 GBP2024-03-31
304,994 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,119 GBP2024-03-31
22,027 GBP2023-04-01
Motor vehicles
105,218 GBP2024-03-31
72,948 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,984 GBP2024-03-31
26,907 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,321 GBP2024-03-31
121,882 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,092 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,052 GBP2024-03-31
Plant and equipment
14,778 GBP2024-03-31
Motor vehicles
158,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
308 GBP2024-03-31
Trade Debtors/Trade Receivables
5,941 GBP2024-03-31
49,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,425 GBP2024-03-31
7,425 GBP2023-03-31
Taxation/Social Security Payable
6,051 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,566 GBP2024-03-31
70,566 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,553 GBP2024-03-31
74,166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,272 GBP2024-03-31
-1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,375 GBP2024-03-31
99,687 GBP2023-03-31
Dividends Paid on Shares
4,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
4,000 GBP2023-04-01 ~ 2024-03-31