Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,704 GBP2024-03-31
17,767 GBP2023-03-31
Debtors
2,955 GBP2024-03-31
53,356 GBP2023-03-31
Cash at bank and in hand
186,343 GBP2024-03-31
194,694 GBP2023-03-31
Current Assets
189,298 GBP2024-03-31
248,050 GBP2023-03-31
Creditors
Current
77,498 GBP2024-03-31
88,943 GBP2023-03-31
Net Current Assets/Liabilities
111,800 GBP2024-03-31
159,107 GBP2023-03-31
Total Assets Less Current Liabilities
165,504 GBP2024-03-31
176,874 GBP2023-03-31
Creditors
Non-current
29,328 GBP2024-03-31
Net Assets/Liabilities
136,176 GBP2024-03-31
176,874 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
136,174 GBP2024-03-31
176,872 GBP2023-03-31
Equity
136,176 GBP2024-03-31
176,874 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
906 GBP2024-03-31
906 GBP2023-03-31
Motor vehicles
79,698 GBP2024-03-31
68,609 GBP2023-03-31
Computers
3,465 GBP2024-03-31
3,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,818 GBP2024-03-31
73,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2024-03-31
545 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
884 GBP2023-03-31
Motor vehicles
26,850 GBP2024-03-31
52,341 GBP2023-03-31
Computers
2,791 GBP2024-03-31
2,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,114 GBP2024-03-31
55,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,616 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-03-31
204 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
52,848 GBP2024-03-31
16,268 GBP2023-03-31
Computers
674 GBP2024-03-31
1,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630 GBP2024-03-31
Current, Amounts falling due within one year
14,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2024-03-31
Current, Amounts falling due within one year
674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,955 GBP2024-03-31
Current, Amounts falling due within one year
53,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,240 GBP2024-03-31
38,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,218 GBP2024-03-31
46,698 GBP2023-03-31
Other Creditors
Current
3,767 GBP2024-03-31
3,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31