Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
42,467 GBP2024-03-31
74,456 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
35 GBP2023-03-31
Current Assets
42,502 GBP2024-03-31
74,491 GBP2023-03-31
Net Current Assets/Liabilities
-251,300 GBP2024-03-31
-224,321 GBP2023-03-31
Total Assets Less Current Liabilities
-251,300 GBP2024-03-31
-224,321 GBP2023-03-31
Creditors
Non-current
-1,236 GBP2023-03-31
Net Assets/Liabilities
-251,300 GBP2024-03-31
-225,557 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
-260,300 GBP2024-03-31
-234,557 GBP2023-03-31
Equity
-251,300 GBP2024-03-31
-225,557 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,561 GBP2023-03-31
Plant and equipment
7,925 GBP2023-03-31
Furniture and fittings
2,182 GBP2023-03-31
Motor vehicles
46,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,561 GBP2023-03-31
Plant and equipment
7,925 GBP2023-03-31
Furniture and fittings
2,182 GBP2023-03-31
Motor vehicles
46,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,121 GBP2024-03-31
Amounts falling due within one year, Current
2,121 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,113 GBP2024-03-31
72,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
233 GBP2024-03-31
Amounts falling due within one year, Current
233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,467 GBP2024-03-31
Amounts falling due within one year, Current
74,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,944 GBP2024-03-31
7,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,974 GBP2024-03-31
7,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,154 GBP2024-03-31
3,304 GBP2023-03-31
Other Creditors
Current
278,730 GBP2024-03-31
280,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,236 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31