Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-31
Property, Plant & Equipment
42,928 GBP2023-03-31
Debtors
63,575 GBP2024-08-31
24,789 GBP2023-03-31
Cash at bank and in hand
36,046 GBP2024-08-31
73,256 GBP2023-03-31
Current Assets
99,621 GBP2024-08-31
98,045 GBP2023-03-31
Creditors
Current
33,384 GBP2024-08-31
33,796 GBP2023-03-31
Net Current Assets/Liabilities
66,237 GBP2024-08-31
64,249 GBP2023-03-31
Total Assets Less Current Liabilities
66,237 GBP2024-08-31
107,177 GBP2023-03-31
Creditors
Non-current
11,358 GBP2023-03-31
Net Assets/Liabilities
66,237 GBP2024-08-31
95,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Share premium
14,990 GBP2024-08-31
14,990 GBP2023-03-31
Retained earnings (accumulated losses)
51,147 GBP2024-08-31
80,729 GBP2023-03-31
Equity
66,237 GBP2024-08-31
95,819 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-08-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,612 GBP2023-03-31
Computers
5,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,362 GBP2023-04-01 ~ 2024-08-31
Computers
-9,250 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,612 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,115 GBP2023-03-31
Computers
2,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,312 GBP2023-04-01 ~ 2024-08-31
Computers
1,033 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,345 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,427 GBP2023-04-01 ~ 2024-08-31
Computers
-3,396 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,823 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,497 GBP2023-03-31
Computers
3,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,786 GBP2024-08-31
22,092 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
36,789 GBP2024-08-31
Prepayments/Accrued Income
Current
2,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,575 GBP2024-08-31
24,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,236 GBP2024-08-31
Amounts owed to group undertakings
Current
15,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,095 GBP2023-03-31
Other Creditors
Current
2,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-08-31
6,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31