Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
221,469 GBP2024-03-31
236,104 GBP2023-03-31
Fixed Assets
221,469 GBP2024-03-31
236,104 GBP2023-03-31
Debtors
2,757 GBP2024-03-31
1,392 GBP2023-03-31
Cash at bank and in hand
880 GBP2024-03-31
Current Assets
3,637 GBP2024-03-31
1,392 GBP2023-03-31
Creditors
Current
138,348 GBP2024-03-31
127,935 GBP2023-03-31
Net Current Assets/Liabilities
-134,711 GBP2024-03-31
-126,543 GBP2023-03-31
Total Assets Less Current Liabilities
86,758 GBP2024-03-31
109,561 GBP2023-03-31
Creditors
Non-current
17,851 GBP2024-03-31
29,072 GBP2023-03-31
Net Assets/Liabilities
68,907 GBP2024-03-31
80,489 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,907 GBP2024-03-31
50,489 GBP2023-03-31
Equity
68,907 GBP2024-03-31
80,489 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
262,700 GBP2024-03-31
262,700 GBP2023-03-31
Improvements to leasehold property
73,587 GBP2024-03-31
73,587 GBP2023-03-31
Plant and equipment
1,847 GBP2024-03-31
9,815 GBP2023-03-31
Motor vehicles
25,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,134 GBP2024-03-31
371,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,258 GBP2024-03-31
58,631 GBP2023-03-31
Improvements to leasehold property
51,677 GBP2024-03-31
47,811 GBP2023-03-31
Plant and equipment
729 GBP2024-03-31
6,557 GBP2023-03-31
Motor vehicles
3,001 GBP2024-03-31
22,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,665 GBP2024-03-31
135,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,627 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
201,442 GBP2024-03-31
204,069 GBP2023-03-31
Improvements to leasehold property
21,910 GBP2024-03-31
25,776 GBP2023-03-31
Plant and equipment
1,118 GBP2024-03-31
3,258 GBP2023-03-31
Motor vehicles
-3,001 GBP2024-03-31
3,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
-8,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,001 GBP2024-03-31
-5,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-3,001 GBP2024-03-31
-2,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,757 GBP2024-03-31
Amounts falling due within one year, Current
1,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,326 GBP2024-03-31
22,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,204 GBP2024-03-31
38,326 GBP2023-03-31
Other Creditors
Current
56,885 GBP2024-03-31
47,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,851 GBP2024-03-31
29,072 GBP2023-03-31
Bank Overdrafts
Secured
38,326 GBP2024-03-31
12,035 GBP2023-03-31
Bank Borrowings
Secured
27,851 GBP2024-03-31
39,072 GBP2023-03-31
Total Borrowings
Secured
66,177 GBP2024-03-31
71,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31