Property, Plant & Equipment
95,661 GBP2024-03-31
52,374 GBP2023-03-31
Debtors
52,441 GBP2024-03-31
12,825 GBP2023-03-31
Cash at bank and in hand
36,691 GBP2024-03-31
19,112 GBP2023-03-31
Current Assets
89,132 GBP2024-03-31
31,937 GBP2023-03-31
Net Current Assets/Liabilities
83,936 GBP2024-03-31
22,686 GBP2023-03-31
Total Assets Less Current Liabilities
179,597 GBP2024-03-31
75,060 GBP2023-03-31
Net Assets/Liabilities
54,298 GBP2024-03-31
28,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,782 GBP2024-03-31
16,283 GBP2023-03-31
Motor vehicles
46,608 GBP2024-03-31
72,456 GBP2023-03-31
Computers
1,416 GBP2024-03-31
1,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,806 GBP2024-03-31
90,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,766 GBP2024-03-31
4,071 GBP2023-03-31
Motor vehicles
26,417 GBP2024-03-31
32,828 GBP2023-03-31
Computers
962 GBP2024-03-31
882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,145 GBP2024-03-31
37,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,563 GBP2023-04-01 ~ 2024-03-31
Computers
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,016 GBP2024-03-31
12,212 GBP2023-03-31
Motor vehicles
20,191 GBP2024-03-31
39,628 GBP2023-03-31
Computers
454 GBP2024-03-31
534 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,993 GBP2024-03-31
2,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,448 GBP2024-03-31
1,913 GBP2023-03-31
Debtors
Amounts falling due within one year
52,441 GBP2024-03-31
12,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,122 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,296 GBP2024-03-31
22 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
875 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,299 GBP2024-03-31
37,038 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31