Property, Plant & Equipment
10,235 GBP2024-03-31
14,052 GBP2023-03-31
Debtors
975 GBP2024-03-31
2,836 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
4,801 GBP2023-03-31
Current Assets
1,014 GBP2024-03-31
7,637 GBP2023-03-31
Net Current Assets/Liabilities
-12,544 GBP2024-03-31
1,326 GBP2023-03-31
Total Assets Less Current Liabilities
-2,309 GBP2024-03-31
15,378 GBP2023-03-31
Net Assets/Liabilities
-4,497 GBP2024-03-31
73 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Motor vehicles
20,534 GBP2024-03-31
20,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,489 GBP2024-03-31
40,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,384 GBP2024-03-31
17,454 GBP2023-03-31
Motor vehicles
11,870 GBP2024-03-31
8,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,254 GBP2024-03-31
26,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-03-31
2,501 GBP2023-03-31
Motor vehicles
8,664 GBP2024-03-31
11,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
725 GBP2024-03-31
2,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
250 GBP2024-03-31
Debtors
Amounts falling due within one year
975 GBP2024-03-31
2,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,002 GBP2024-03-31
1,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,393 GBP2024-03-31
3,010 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,219 GBP2024-03-31
4,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,131 GBP2024-03-31
1,249 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-5,187 GBP2024-03-31
-3,903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,188 GBP2024-03-31
3,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,393 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31