Property, Plant & Equipment
12,009 GBP2024-03-31
47,837 GBP2023-03-31
Amounts invested in assets
24,999 GBP2024-03-31
24,999 GBP2023-03-31
Fixed Assets
37,008 GBP2024-03-31
72,836 GBP2023-03-31
Debtors
41,280 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
8,555 GBP2024-03-31
17,429 GBP2023-03-31
Current Assets
49,835 GBP2024-03-31
19,429 GBP2023-03-31
Net Current Assets/Liabilities
-27,986 GBP2024-03-31
-47,544 GBP2023-03-31
Total Assets Less Current Liabilities
9,022 GBP2024-03-31
25,292 GBP2023-03-31
Net Assets/Liabilities
6,962 GBP2024-03-31
17,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,963 GBP2024-03-31
13,078 GBP2023-03-31
Motor vehicles
56,036 GBP2023-03-31
Computers
19,322 GBP2024-03-31
19,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,285 GBP2024-03-31
88,436 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,225 GBP2024-03-31
10,266 GBP2023-03-31
Motor vehicles
12,141 GBP2023-03-31
Computers
19,051 GBP2024-03-31
18,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,276 GBP2024-03-31
40,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-04-01 ~ 2024-03-31
Computers
859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,738 GBP2024-03-31
2,812 GBP2023-03-31
Computers
271 GBP2024-03-31
1,130 GBP2023-03-31
Motor vehicles
43,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,280 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
41,280 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,203 GBP2024-03-31
3,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,879 GBP2024-03-31
212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,146 GBP2024-03-31
12,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,566 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,154 GBP2024-03-31
15,577 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
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31