Property, Plant & Equipment
117,005 GBP2024-03-31
131,577 GBP2023-03-31
Debtors
5,375 GBP2023-03-31
Cash at bank and in hand
387,056 GBP2024-03-31
234,027 GBP2023-03-31
Current Assets
387,056 GBP2024-03-31
239,402 GBP2023-03-31
Net Current Assets/Liabilities
316,156 GBP2024-03-31
216,859 GBP2023-03-31
Net Assets/Liabilities
433,161 GBP2024-03-31
348,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,958 GBP2024-03-31
66,329 GBP2023-03-31
Motor vehicles
113,945 GBP2024-03-31
113,945 GBP2023-03-31
Furniture and fittings
33,495 GBP2024-03-31
13,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,398 GBP2024-03-31
193,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,923 GBP2024-03-31
32,731 GBP2023-03-31
Motor vehicles
45,578 GBP2024-03-31
22,789 GBP2023-03-31
Furniture and fittings
12,892 GBP2024-03-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,393 GBP2024-03-31
61,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,035 GBP2024-03-31
33,598 GBP2023-03-31
Motor vehicles
68,367 GBP2024-03-31
91,156 GBP2023-03-31
Furniture and fittings
20,603 GBP2024-03-31
6,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,178 GBP2024-03-31
98,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,550 GBP2024-03-31
6,295 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,059 GBP2024-03-31
49,196 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-92,887 GBP2024-03-31
-131,451 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
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31