Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,325 GBP2024-03-31
42,802 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Fixed Assets
86,325 GBP2024-03-31
45,802 GBP2023-03-31
Debtors
54,457 GBP2024-03-31
42,985 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
20,772 GBP2023-03-31
Current Assets
54,463 GBP2024-03-31
63,757 GBP2023-03-31
Creditors
Current
73,332 GBP2024-03-31
69,067 GBP2023-03-31
Net Current Assets/Liabilities
-18,869 GBP2024-03-31
-5,310 GBP2023-03-31
Total Assets Less Current Liabilities
67,456 GBP2024-03-31
40,492 GBP2023-03-31
Net Assets/Liabilities
1,793 GBP2024-03-31
3,418 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,593 GBP2024-03-31
3,218 GBP2023-03-31
Equity
1,793 GBP2024-03-31
3,418 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,470 GBP2024-03-31
24,470 GBP2023-03-31
Furniture and fittings
45,366 GBP2024-03-31
41,856 GBP2023-03-31
Motor vehicles
84,412 GBP2024-03-31
46,509 GBP2023-03-31
Computers
31,960 GBP2024-03-31
31,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,208 GBP2024-03-31
144,795 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,447 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
39,146 GBP2024-03-31
37,710 GBP2023-03-31
Motor vehicles
19,140 GBP2024-03-31
26,736 GBP2023-03-31
Computers
30,150 GBP2024-03-31
28,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,883 GBP2024-03-31
101,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,755 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,023 GBP2024-03-31
15,470 GBP2023-03-31
Furniture and fittings
6,220 GBP2024-03-31
4,146 GBP2023-03-31
Motor vehicles
65,272 GBP2024-03-31
19,773 GBP2023-03-31
Computers
1,810 GBP2024-03-31
3,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,812 GBP2024-03-31
26,909 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,701 GBP2024-03-31
11,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,111 GBP2024-03-31
15,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,172 GBP2024-03-31
36,132 GBP2023-03-31
Other Debtors
Current
1,513 GBP2024-03-31
1,856 GBP2023-03-31
Prepayments
Current
4,772 GBP2024-03-31
4,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,457 GBP2024-03-31
Amounts falling due within one year, Current
42,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,116 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,105 GBP2024-03-31
1,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,815 GBP2024-03-31
3,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,922 GBP2024-03-31
26,841 GBP2023-03-31
Amount of value-added tax that is payable
892 GBP2024-03-31
21,950 GBP2023-03-31
Amounts owed to directors
440 GBP2024-03-31
54 GBP2023-03-31
Accrued Liabilities
Current
7,042 GBP2024-03-31
5,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,287 GBP2024-03-31
6,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
45 shares2024-03-31
Class 4 ordinary share
45 shares2024-03-31