Property, Plant & Equipment
113,829 GBP2024-03-31
8,696 GBP2023-03-31
Fixed Assets
113,829 GBP2024-03-31
8,696 GBP2023-03-31
Debtors
31,995 GBP2024-03-31
58,175 GBP2023-03-31
Cash at bank and in hand
91,312 GBP2024-03-31
69,628 GBP2023-03-31
Current Assets
123,307 GBP2024-03-31
127,803 GBP2023-03-31
Net Current Assets/Liabilities
33,321 GBP2024-03-31
69,745 GBP2023-03-31
Total Assets Less Current Liabilities
147,150 GBP2024-03-31
78,441 GBP2023-03-31
Net Assets/Liabilities
63,744 GBP2024-03-31
47,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,644 GBP2024-03-31
46,933 GBP2023-03-31
Equity
63,744 GBP2024-03-31
47,033 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,855 GBP2024-03-31
11,555 GBP2023-04-01
Motor vehicles
171,791 GBP2024-03-31
29,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,445 GBP2024-03-31
2,182 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
186,091 GBP2024-03-31
42,987 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,478 GBP2024-03-31
10,019 GBP2023-04-01
Motor vehicles
59,516 GBP2024-03-31
22,091 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,268 GBP2024-03-31
2,181 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,262 GBP2024-03-31
34,291 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
459 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2024-03-31
Motor vehicles
112,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
177 GBP2024-03-31
Trade Debtors/Trade Receivables
7,015 GBP2024-03-31
48,295 GBP2023-03-31
Other Debtors
12,577 GBP2024-03-31
9,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-03-31
9,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,652 GBP2024-03-31
1,269 GBP2023-03-31
Taxation/Social Security Payable
42,293 GBP2024-03-31
39,154 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,178 GBP2024-03-31
7,562 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259 GBP2024-03-31
116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,696 GBP2024-03-31
29,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,213 GBP2024-03-31
Dividends Paid on Shares
72,000 GBP2023-04-01 ~ 2024-03-31
72,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
72,000 GBP2023-04-01 ~ 2024-03-31