Property, Plant & Equipment
117,984 GBP2024-03-31
107,530 GBP2023-03-31
Fixed Assets
117,984 GBP2024-03-31
107,530 GBP2023-03-31
Debtors
236,845 GBP2024-03-31
155,356 GBP2023-03-31
Cash at bank and in hand
51 GBP2024-03-31
36,412 GBP2023-03-31
Current Assets
236,896 GBP2024-03-31
191,768 GBP2023-03-31
Creditors
Amounts falling due within one year
-108,673 GBP2024-03-31
-82,828 GBP2023-03-31
Net Current Assets/Liabilities
128,223 GBP2024-03-31
108,940 GBP2023-03-31
Total Assets Less Current Liabilities
246,207 GBP2024-03-31
216,470 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,340 GBP2024-03-31
-41,097 GBP2023-03-31
Net Assets/Liabilities
171,450 GBP2024-03-31
154,942 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
170,450 GBP2024-03-31
153,942 GBP2023-03-31
Equity
171,450 GBP2024-03-31
154,942 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,959 GBP2024-03-31
119,844 GBP2023-03-31
Motor cars
172,848 GBP2024-03-31
157,352 GBP2023-03-31
Furniture and fittings
5,192 GBP2024-03-31
5,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,999 GBP2024-03-31
282,388 GBP2023-03-31
Property, Plant & Equipment - Disposals
-39,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,057 GBP2024-03-31
89,758 GBP2023-03-31
Motor cars
81,246 GBP2024-03-31
81,882 GBP2023-03-31
Furniture and fittings
3,712 GBP2024-03-31
3,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,015 GBP2024-03-31
174,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,902 GBP2024-03-31
30,086 GBP2023-03-31
Motor cars
91,602 GBP2024-03-31
75,470 GBP2023-03-31
Furniture and fittings
1,480 GBP2024-03-31
1,974 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31