Property, Plant & Equipment
423,429 GBP2024-03-31
482,431 GBP2023-03-31
Fixed Assets
423,429 GBP2024-03-31
482,431 GBP2023-03-31
Total Inventories
321,316 GBP2024-03-31
348,190 GBP2023-03-31
Debtors
Amounts falling due within one year
987,973 GBP2024-03-31
88,055 GBP2023-03-31
Cash at bank and in hand
179,355 GBP2024-03-31
149,450 GBP2023-03-31
Current Assets
1,488,644 GBP2024-03-31
585,695 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,040,989 GBP2024-03-31
-241,432 GBP2023-03-31
Net Current Assets/Liabilities
447,655 GBP2024-03-31
344,263 GBP2023-03-31
Total Assets Less Current Liabilities
871,084 GBP2024-03-31
826,694 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,664 GBP2024-03-31
-31,666 GBP2023-03-31
Net Assets/Liabilities
846,179 GBP2024-03-31
791,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
846,079 GBP2024-03-31
791,673 GBP2023-03-31
Equity
846,179 GBP2024-03-31
791,674 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
567,359 GBP2024-03-31
567,359 GBP2023-03-31
Furniture and fittings
109,469 GBP2024-03-31
108,835 GBP2023-03-31
Computers
7,415 GBP2024-03-31
6,976 GBP2023-03-31
Plant and equipment
109,075 GBP2024-03-31
109,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,318 GBP2024-03-31
792,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
226,157 GBP2024-03-31
188,245 GBP2023-03-31
Furniture and fittings
65,696 GBP2024-03-31
54,820 GBP2023-03-31
Computers
4,224 GBP2024-03-31
1,753 GBP2023-03-31
Plant and equipment
73,812 GBP2024-03-31
64,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,889 GBP2024-03-31
309,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,876 GBP2023-04-01 ~ 2024-03-31
Computers
2,471 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
341,202 GBP2024-03-31
379,114 GBP2023-03-31
Furniture and fittings
43,773 GBP2024-03-31
54,015 GBP2023-03-31
Computers
3,191 GBP2024-03-31
5,223 GBP2023-03-31
Plant and equipment
35,263 GBP2024-03-31
44,079 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
35,263 GBP2024-03-31
44,079 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31