Average Number of Employees
02023-04-02 ~ 2024-03-30
02022-04-03 ~ 2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Property, Plant & Equipment
4,381 GBP2023-04-01
Debtors
561 GBP2024-03-30
14,573 GBP2023-04-01
Cash at bank and in hand
408,343 GBP2024-03-30
390,670 GBP2023-04-01
Current Assets
408,904 GBP2024-03-30
405,243 GBP2023-04-01
Creditors
Current
108,469 GBP2024-03-30
5,346 GBP2023-04-01
Net Current Assets/Liabilities
300,435 GBP2024-03-30
399,897 GBP2023-04-01
Total Assets Less Current Liabilities
300,435 GBP2024-03-30
404,278 GBP2023-04-01
Equity
Called up share capital
300,000 GBP2024-03-30
300,000 GBP2023-04-01
Retained earnings (accumulated losses)
435 GBP2024-03-30
104,278 GBP2023-04-01
Equity
300,435 GBP2024-03-30
404,278 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,838 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-124,838 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,457 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,359 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,816 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
4,381 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
3,645 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
28 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
10,505 GBP2023-04-01
Prepayments/Accrued Income
Current
533 GBP2024-03-30
423 GBP2023-04-01
Debtors
Amounts falling due within one year, Current
561 GBP2024-03-30
Current, Amounts falling due within one year
14,573 GBP2023-04-01
Amounts owed to group undertakings
Current
104,025 GBP2024-03-30
2,834 GBP2023-04-01
Corporation Tax Payable
Current
872 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
1,705 GBP2024-03-30
1,200 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,505 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-30