Property, Plant & Equipment
39,107 GBP2024-03-31
Fixed Assets
39,107 GBP2024-03-31
Total Inventories
48,355 GBP2024-03-31
Debtors
99,773 GBP2024-03-31
Cash at bank and in hand
65,282 GBP2024-03-31
Current Assets
213,410 GBP2024-03-31
Net Current Assets/Liabilities
-52,512 GBP2024-03-31
Total Assets Less Current Liabilities
-13,405 GBP2024-03-31
Creditors
Non-current
-27,983 GBP2024-03-31
Net Assets/Liabilities
-41,388 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,488 GBP2024-03-31
Average Number of Employees
32023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,894 GBP2024-03-31
Furniture and fittings
1,000 GBP2024-03-31
Computers
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,160 GBP2023-03-25 ~ 2024-03-31
Furniture and fittings
126 GBP2023-03-25 ~ 2024-03-31
Computers
209 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,160 GBP2024-03-31
Furniture and fittings
126 GBP2024-03-31
Computers
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,495 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
37,734 GBP2024-03-31
Furniture and fittings
874 GBP2024-03-31
Computers
499 GBP2024-03-31
Other types of inventories not specified separately
48,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,490 GBP2024-03-31
Prepayments/Accrued Income
Current
13,582 GBP2024-03-31
Other Debtors
Current
14,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,685 GBP2024-03-31
Amounts owed to directors
Current
100,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,983 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,300 GBP2024-03-31
Between one and five year
27,983 GBP2024-03-31
Minimum gross finance lease payments owing
35,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-25 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
110 shares2024-03-31