Property, Plant & Equipment
30,493 GBP2024-03-31
41,948 GBP2023-03-31
Total Inventories
1,475 GBP2024-03-31
1,285 GBP2023-03-31
Debtors
Current
26,200 GBP2024-03-31
302 GBP2023-03-31
Cash at bank and in hand
75,124 GBP2024-03-31
68,176 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
34,006 GBP2024-03-31
24,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,906 GBP2024-03-31
24,593 GBP2023-03-31
Equity
34,006 GBP2024-03-31
24,693 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
51,867 GBP2024-03-31
59,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,420 GBP2024-03-31
141,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
-59,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
43,832 GBP2024-03-31
47,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,927 GBP2024-03-31
99,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
8,035 GBP2024-03-31
11,419 GBP2023-03-31
Tools and equipment
22,458 GBP2024-03-31
30,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,138 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
184 GBP2023-03-31
Prepayments/Accrued Income
Current
1,062 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,937 GBP2024-03-31
10,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-03-31
6,834 GBP2023-03-31
Corporation Tax Payable
Current
34,117 GBP2024-03-31
14,001 GBP2023-03-31
Other Creditors
Current
14,356 GBP2024-03-31
7,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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