Property, Plant & Equipment
104,684 GBP2024-03-31
4,584 GBP2023-03-31
Fixed Assets
104,684 GBP2024-03-31
4,584 GBP2023-03-31
Total Inventories
179,141 GBP2024-03-31
Debtors
345,910 GBP2024-03-31
263,018 GBP2023-03-31
Cash at bank and in hand
43,360 GBP2024-03-31
258,962 GBP2023-03-31
Current Assets
568,411 GBP2024-03-31
521,980 GBP2023-03-31
Net Current Assets/Liabilities
300,709 GBP2024-03-31
300,455 GBP2023-03-31
Total Assets Less Current Liabilities
405,393 GBP2024-03-31
305,039 GBP2023-03-31
Creditors
Non-current
-174,530 GBP2024-03-31
Net Assets/Liabilities
204,692 GBP2024-03-31
303,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,592 GBP2024-03-31
303,793 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,660 GBP2024-03-31
1,050 GBP2023-03-31
Computers
5,178 GBP2024-03-31
5,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,757 GBP2024-03-31
6,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663 GBP2024-03-31
300 GBP2023-03-31
Computers
3,070 GBP2024-03-31
1,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,073 GBP2024-03-31
1,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Computers
1,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,340 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
101,579 GBP2024-03-31
Furniture and fittings
997 GBP2024-03-31
750 GBP2023-03-31
Computers
2,108 GBP2024-03-31
3,834 GBP2023-03-31
Other types of inventories not specified separately
179,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,387 GBP2024-03-31
224,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,936 GBP2024-03-31
-39,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,501 GBP2024-03-31
91,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,530 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,479 GBP2024-03-31
Between one and five year
174,530 GBP2024-03-31
Minimum gross finance lease payments owing
293,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
293,009 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,171 GBP2024-03-31
1,146 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31