Property, Plant & Equipment
6,610 GBP2024-03-31
8,173 GBP2023-03-31
Debtors
2,466 GBP2024-03-31
4,520 GBP2023-03-31
Cash at bank and in hand
103,914 GBP2024-03-31
119,476 GBP2023-03-31
Current Assets
106,380 GBP2024-03-31
123,996 GBP2023-03-31
Net Current Assets/Liabilities
90,900 GBP2024-03-31
104,529 GBP2023-03-31
Net Assets/Liabilities
97,510 GBP2024-03-31
112,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,310 GBP2024-03-31
61,310 GBP2023-03-31
Motor vehicles
24,060 GBP2024-03-31
24,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,370 GBP2024-03-31
85,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,309 GBP2024-03-31
57,746 GBP2023-03-31
Motor vehicles
19,451 GBP2024-03-31
19,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,760 GBP2024-03-31
77,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,001 GBP2024-03-31
3,564 GBP2023-03-31
Motor vehicles
4,609 GBP2024-03-31
4,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,466 GBP2024-03-31
4,520 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,315 GBP2024-03-31
2,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,527 GBP2024-03-31
1,164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,638 GBP2024-03-31
15,713 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
75 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
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31