Property, Plant & Equipment
30,372 GBP2024-03-31
42,118 GBP2023-03-31
Debtors
722 GBP2024-03-31
14,595 GBP2023-03-31
Cash at bank and in hand
36,423 GBP2024-03-31
9,652 GBP2023-03-31
Current Assets
37,145 GBP2024-03-31
24,247 GBP2023-03-31
Net Current Assets/Liabilities
2,953 GBP2024-03-31
-13,756 GBP2023-03-31
Total Assets Less Current Liabilities
33,325 GBP2024-03-31
28,362 GBP2023-03-31
Net Assets/Liabilities
27,342 GBP2024-03-31
20,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Motor vehicles
40,632 GBP2024-03-31
53,382 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
830 GBP2023-03-31
Computers
7,383 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,445 GBP2024-03-31
70,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2024-03-31
9,504 GBP2023-03-31
Motor vehicles
12,070 GBP2024-03-31
13,809 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
822 GBP2023-03-31
Computers
5,573 GBP2024-03-31
4,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,073 GBP2024-03-31
28,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,562 GBP2024-03-31
39,573 GBP2023-03-31
Computers
1,810 GBP2024-03-31
2,441 GBP2023-03-31
Plant and equipment
96 GBP2023-03-31
Furniture and fittings
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,974 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
722 GBP2024-03-31
621 GBP2023-03-31
Debtors
Amounts falling due within one year
722 GBP2024-03-31
14,595 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,277 GBP2024-03-31
171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-103 GBP2024-03-31
259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,631 GBP2024-03-31
2,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
650 GBP2024-03-31
563 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,697 GBP2024-03-31
33,251 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,040 GBP2024-03-31
990 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31