Property, Plant & Equipment
49,045 GBP2024-03-31
48,979 GBP2023-03-31
Fixed Assets
49,045 GBP2024-03-31
48,979 GBP2023-03-31
Total Inventories
31,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year
110,072 GBP2024-03-31
61,459 GBP2023-03-31
Cash at bank and in hand
9,900 GBP2024-03-31
7,520 GBP2023-03-31
Current Assets
150,972 GBP2024-03-31
98,979 GBP2023-03-31
Creditors
Amounts falling due within one year
-157,422 GBP2024-03-31
-88,760 GBP2023-03-31
Net Current Assets/Liabilities
-6,450 GBP2024-03-31
10,219 GBP2023-03-31
Total Assets Less Current Liabilities
42,595 GBP2024-03-31
59,198 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,032 GBP2024-03-31
-58,364 GBP2023-03-31
Net Assets/Liabilities
563 GBP2024-03-31
834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
463 GBP2024-03-31
734 GBP2023-03-31
Equity
563 GBP2024-03-31
834 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,897 GBP2024-03-31
13,997 GBP2023-03-31
Motor cars
60,151 GBP2024-03-31
57,717 GBP2023-03-31
Furniture and fittings
12,721 GBP2024-03-31
12,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,769 GBP2024-03-31
84,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,250 GBP2024-03-31
13,244 GBP2023-03-31
Motor cars
13,118 GBP2024-03-31
10,304 GBP2023-03-31
Furniture and fittings
12,356 GBP2024-03-31
11,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,724 GBP2024-03-31
35,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-03-31
753 GBP2023-03-31
Motor cars
47,033 GBP2024-03-31
47,413 GBP2023-03-31
Furniture and fittings
365 GBP2024-03-31
813 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31