Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,891 GBP2024-03-31
57,165 GBP2023-03-31
Fixed Assets
47,891 GBP2024-03-31
57,165 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Current
10,038 GBP2024-03-31
11,092 GBP2023-03-31
Cash at bank and in hand
36,783 GBP2024-03-31
48,202 GBP2023-03-31
Current Assets
55,821 GBP2024-03-31
68,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,265 GBP2024-03-31
-52,840 GBP2023-03-31
Net Current Assets/Liabilities
-2,444 GBP2024-03-31
15,454 GBP2023-03-31
Total Assets Less Current Liabilities
45,447 GBP2024-03-31
72,619 GBP2023-03-31
Net Assets/Liabilities
39,174 GBP2024-03-31
64,873 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,174 GBP2024-03-31
63,873 GBP2023-03-31
Equity
39,174 GBP2024-03-31
64,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,266 GBP2024-03-31
81,697 GBP2023-03-31
Motor vehicles
21,645 GBP2024-03-31
25,395 GBP2023-03-31
Furniture and fittings
29,038 GBP2024-03-31
29,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,924 GBP2024-03-31
305,105 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,387 GBP2023-03-31
Motor vehicles
15,991 GBP2023-03-31
Furniture and fittings
25,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
730 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,568 GBP2024-03-31
Motor vehicles
15,499 GBP2024-03-31
Furniture and fittings
26,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,033 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,698 GBP2024-03-31
15,310 GBP2023-03-31
Motor vehicles
6,146 GBP2024-03-31
9,404 GBP2023-03-31
Furniture and fittings
2,433 GBP2024-03-31
3,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62 GBP2023-03-31
Other Debtors
Current
2,789 GBP2024-03-31
2,835 GBP2023-03-31
Prepayments/Accrued Income
Current
7,249 GBP2024-03-31
8,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,109 GBP2024-03-31
8,995 GBP2023-03-31
Taxation/Social Security Payable
Current
27,335 GBP2024-03-31
34,874 GBP2023-03-31
Other Creditors
Current
25,674 GBP2024-03-31
5,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,147 GBP2024-03-31
3,042 GBP2023-03-31
Creditors
Current
58,265 GBP2024-03-31
52,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,200 GBP2024-03-31
31,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31