Property, Plant & Equipment
10,493 GBP2024-03-31
13,985 GBP2023-03-31
Fixed Assets
10,493 GBP2024-03-31
13,985 GBP2023-03-31
Total Inventories
9,172 GBP2024-03-31
8,067 GBP2023-03-31
Debtors
17,639 GBP2024-03-31
228 GBP2023-03-31
Cash at bank and in hand
27,884 GBP2024-03-31
41,609 GBP2023-03-31
Current Assets
54,695 GBP2024-03-31
49,904 GBP2023-03-31
Net Current Assets/Liabilities
22,724 GBP2024-03-31
22,980 GBP2023-03-31
Total Assets Less Current Liabilities
33,217 GBP2024-03-31
36,965 GBP2023-03-31
Net Assets/Liabilities
2,320 GBP2024-03-31
473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,220 GBP2024-03-31
373 GBP2023-03-31
Equity
2,320 GBP2024-03-31
473 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452 GBP2024-03-31
1,452 GBP2023-03-31
Motor cars
39,485 GBP2024-03-31
39,485 GBP2023-03-31
Computers
2,311 GBP2024-03-31
2,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,248 GBP2024-03-31
43,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2024-03-31
1,062 GBP2023-03-31
Motor cars
30,174 GBP2024-03-31
27,071 GBP2023-03-31
Computers
1,425 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,755 GBP2024-03-31
29,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
296 GBP2024-03-31
390 GBP2023-03-31
Motor cars
9,311 GBP2024-03-31
12,414 GBP2023-03-31
Computers
886 GBP2024-03-31
1,181 GBP2023-03-31
Value of work in progress
9,172 GBP2024-03-31
7,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,639 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,054 GBP2024-03-31
228 GBP2023-03-31
Debtors
Amounts falling due within one year
17,639 GBP2024-03-31
228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,944 GBP2024-03-31
1,637 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,799 GBP2024-03-31
4,799 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,758 GBP2024-03-31
3,202 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
875 GBP2024-03-31
353 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31