Property, Plant & Equipment
25,688 GBP2023-03-31
Fixed Assets
25,688 GBP2023-03-31
Debtors
543 GBP2023-03-31
Cash at bank and in hand
143,342 GBP2024-05-31
183,643 GBP2023-03-31
Current Assets
143,342 GBP2024-05-31
184,186 GBP2023-03-31
Creditors
-13,385 GBP2024-05-31
-38,465 GBP2023-03-31
Net Current Assets/Liabilities
129,957 GBP2024-05-31
145,721 GBP2023-03-31
Total Assets Less Current Liabilities
129,957 GBP2024-05-31
171,409 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2023-03-31
Net Assets/Liabilities
129,957 GBP2024-05-31
136,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,857 GBP2024-05-31
136,428 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-05-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521 GBP2023-03-31
Motor vehicles
54,840 GBP2023-03-31
Furniture and fittings
5,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,521 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-54,840 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
-5,563 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-63,924 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2023-03-31
Motor vehicles
31,705 GBP2023-03-31
Furniture and fittings
4,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,236 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,540 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-31,705 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
-4,991 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,236 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2023-03-31
Motor vehicles
23,135 GBP2023-03-31
Furniture and fittings
572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,385 GBP2024-05-31
24,421 GBP2023-03-31
Creditors
Current
13,385 GBP2024-05-31
38,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-05-31