Property, Plant & Equipment
14,847 GBP2024-03-31
48,836 GBP2023-03-31
Debtors
3,206 GBP2024-03-31
Cash at bank and in hand
129,183 GBP2024-03-31
150,553 GBP2023-03-31
Current Assets
132,389 GBP2024-03-31
150,553 GBP2023-03-31
Net Current Assets/Liabilities
92,976 GBP2024-03-31
84,155 GBP2023-03-31
Total Assets Less Current Liabilities
107,823 GBP2024-03-31
132,991 GBP2023-03-31
Net Assets/Liabilities
68,362 GBP2024-03-31
71,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,740 GBP2024-03-31
23,740 GBP2023-03-31
Motor vehicles
58,490 GBP2024-03-31
71,035 GBP2023-03-31
Furniture and fittings
28,726 GBP2024-03-31
23,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,956 GBP2024-03-31
118,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,740 GBP2024-03-31
23,740 GBP2023-03-31
Motor vehicles
47,523 GBP2024-03-31
25,586 GBP2023-03-31
Furniture and fittings
24,846 GBP2024-03-31
20,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,109 GBP2024-03-31
69,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,967 GBP2024-03-31
45,449 GBP2023-03-31
Furniture and fittings
3,880 GBP2024-03-31
3,387 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,110 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,008 GBP2024-03-31
4,969 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,187 GBP2024-03-31
23,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,210 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,309 GBP2024-03-31
21,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,152 GBP2024-03-31
40,067 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
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31