Property, Plant & Equipment
2,940 GBP2024-03-27
146 GBP2023-03-27
Fixed Assets
2,940 GBP2024-03-27
146 GBP2023-03-27
Debtors
351 GBP2024-03-27
1,092 GBP2023-03-27
Cash at bank and in hand
19,115 GBP2024-03-27
12,186 GBP2023-03-27
Current Assets
19,466 GBP2024-03-27
13,278 GBP2023-03-27
Net Current Assets/Liabilities
4,996 GBP2024-03-27
-225 GBP2023-03-27
Total Assets Less Current Liabilities
7,936 GBP2024-03-27
-79 GBP2023-03-27
Net Assets/Liabilities
7,936 GBP2024-03-27
-79 GBP2023-03-27
Equity
Called up share capital
2 GBP2024-03-27
2 GBP2023-03-27
Retained earnings (accumulated losses)
7,934 GBP2024-03-27
-81 GBP2023-03-27
Equity
7,936 GBP2024-03-27
-79 GBP2023-03-27
Average Number of Employees
22023-03-28 ~ 2024-03-27
22022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
649 GBP2024-03-27
649 GBP2023-03-28
Motor vehicles
7,274 GBP2024-03-27
3,500 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
7,923 GBP2024-03-27
4,149 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2024-03-27
614 GBP2023-03-28
Motor vehicles
4,360 GBP2024-03-27
3,389 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2024-03-27
4,003 GBP2023-03-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-27
Motor vehicles
2,914 GBP2024-03-27
Prepayments/Accrued Income
351 GBP2024-03-27
1,092 GBP2023-03-27
Taxation/Social Security Payable
2,879 GBP2024-03-27
1,219 GBP2023-03-27
Loans received from directors
Amounts falling due within one year
7,307 GBP2024-03-27
7,791 GBP2023-03-27
Other Creditors
Amounts falling due within one year
2,215 GBP2024-03-27
178 GBP2023-03-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,891 GBP2024-03-27
2,131 GBP2023-03-27
Dividends Paid on Shares
1,000 GBP2023-03-28 ~ 2024-03-27
4,000 GBP2022-03-28 ~ 2023-03-27
All ordinary shares
1,000 GBP2023-03-28 ~ 2024-03-27