Property, Plant & Equipment
15,551 GBP2024-03-31
20,739 GBP2023-03-31
Debtors
53,000 GBP2024-03-31
295 GBP2023-03-31
Cash at bank and in hand
931 GBP2024-03-31
3,663 GBP2023-03-31
Current Assets
53,931 GBP2024-03-31
3,958 GBP2023-03-31
Net Current Assets/Liabilities
111,031 GBP2024-03-31
109,449 GBP2023-03-31
Total Assets Less Current Liabilities
126,582 GBP2024-03-31
130,188 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,393 GBP2024-03-31
-41,221 GBP2023-03-31
Net Assets/Liabilities
94,189 GBP2024-03-31
88,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,327 GBP2024-03-31
6,327 GBP2023-03-31
Motor vehicles
54,951 GBP2024-03-31
54,951 GBP2023-03-31
Furniture and fittings
1,205 GBP2024-03-31
1,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,483 GBP2024-03-31
62,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,945 GBP2024-03-31
5,817 GBP2023-03-31
Motor vehicles
39,803 GBP2024-03-31
34,753 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,932 GBP2024-03-31
41,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
15,148 GBP2024-03-31
20,198 GBP2023-03-31
Furniture and fittings
21 GBP2024-03-31
31 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,000 GBP2024-03-31
Debtors
Amounts falling due within one year
53,000 GBP2024-03-31
295 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,080 GBP2024-03-31
740 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,427 GBP2024-03-31
22,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-62,437 GBP2024-03-31
-130,519 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
875 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,393 GBP2024-03-31
41,221 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31