Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,800 GBP2024-03-31
489 GBP2023-03-31
Debtors
279 GBP2024-03-31
67,581 GBP2023-03-31
Cash at bank and in hand
30,474 GBP2024-03-31
20,755 GBP2023-03-31
Current Assets
30,753 GBP2024-03-31
88,336 GBP2023-03-31
Creditors
Current
10,307 GBP2024-03-31
21,806 GBP2023-03-31
Net Current Assets/Liabilities
20,446 GBP2024-03-31
66,530 GBP2023-03-31
Total Assets Less Current Liabilities
39,246 GBP2024-03-31
67,019 GBP2023-03-31
Net Assets/Liabilities
22,963 GBP2024-03-31
58,576 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,963 GBP2024-03-31
57,576 GBP2023-03-31
Equity
22,963 GBP2024-03-31
58,576 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,231 GBP2024-03-31
11,231 GBP2023-03-31
Furniture and fittings
7,508 GBP2024-03-31
7,508 GBP2023-03-31
Motor vehicles
22,411 GBP2024-03-31
2,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,150 GBP2024-03-31
21,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2024-03-31
11,231 GBP2023-03-31
Furniture and fittings
7,508 GBP2024-03-31
7,508 GBP2023-03-31
Motor vehicles
3,611 GBP2024-03-31
2,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,350 GBP2024-03-31
20,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,800 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,433 GBP2024-03-31
Other Debtors
Current
279 GBP2024-03-31
279 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279 GBP2024-03-31
67,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,220 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,486 GBP2024-03-31
Corporation Tax Payable
Current
1,155 GBP2024-03-31
9,519 GBP2023-03-31
Accrued Liabilities
Current
1,449 GBP2024-03-31
1,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,711 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,220 GBP2023-03-31
Non-current, Between one and two years
8,443 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,572 GBP2024-03-31
-171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,741 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,354 GBP2023-04-01 ~ 2024-03-31