Property, Plant & Equipment
85,160 GBP2024-03-31
27,654 GBP2023-03-31
Fixed Assets
85,160 GBP2024-03-31
27,654 GBP2023-03-31
Debtors
5,991 GBP2024-03-31
12,487 GBP2023-03-31
Cash at bank and in hand
21,811 GBP2024-03-31
17,847 GBP2023-03-31
Current Assets
27,802 GBP2024-03-31
30,334 GBP2023-03-31
Net Current Assets/Liabilities
-5,541 GBP2024-03-31
7,991 GBP2023-03-31
Total Assets Less Current Liabilities
79,619 GBP2024-03-31
35,645 GBP2023-03-31
Net Assets/Liabilities
36,006 GBP2024-03-31
22,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
36,004 GBP2024-03-31
22,698 GBP2023-03-31
Equity
36,006 GBP2024-03-31
22,700 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,908 GBP2024-03-31
3,222 GBP2023-04-01
Motor vehicles
86,245 GBP2024-03-31
29,995 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
107,120 GBP2024-03-31
33,217 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,128 GBP2024-03-31
1,064 GBP2023-04-01
Motor vehicles
17,436 GBP2024-03-31
4,499 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,960 GBP2024-03-31
5,563 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,064 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,396 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,780 GBP2024-03-31
Motor vehicles
68,809 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,571 GBP2024-03-31
Trade Debtors/Trade Receivables
5,460 GBP2024-03-31
6,852 GBP2023-03-31
Amounts owed by directors
4,610 GBP2023-03-31
Other Debtors
150 GBP2024-03-31
Prepayments/Accrued Income
381 GBP2024-03-31
1,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,796 GBP2024-03-31
4,925 GBP2023-03-31
Taxation/Social Security Payable
10,051 GBP2024-03-31
16,017 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2024-03-31
1,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,613 GBP2024-03-31
12,945 GBP2023-03-31
Dividends Paid on Shares
38,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
38,000 GBP2023-04-01 ~ 2024-03-31