Property, Plant & Equipment
8,318 GBP2024-03-31
9,242 GBP2023-03-31
Total Inventories
1,524 GBP2024-03-31
1,364 GBP2023-03-31
Debtors
107 GBP2024-03-31
Cash at bank and in hand
12,405 GBP2024-03-31
8,424 GBP2023-03-31
Current Assets
14,036 GBP2024-03-31
9,788 GBP2023-03-31
Net Current Assets/Liabilities
-33,605 GBP2024-03-31
-31,688 GBP2023-03-31
Net Assets/Liabilities
-25,287 GBP2024-03-31
-22,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Furniture and fittings
3,331 GBP2024-03-31
3,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,531 GBP2024-03-31
12,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,493 GBP2024-03-31
1,748 GBP2023-03-31
Furniture and fittings
1,720 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,707 GBP2024-03-31
7,452 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
1,790 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101 GBP2024-03-31
Debtors
Amounts falling due within one year
107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,492 GBP2024-03-31
32,253 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,650 GBP2024-03-31
8,741 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-03-31
375 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31