Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-06-30
Property, Plant & Equipment
90,550 GBP2023-06-30
96,587 GBP2023-03-31
Debtors
226,025 GBP2023-06-30
297,784 GBP2023-03-31
Cash at bank and in hand
22,169 GBP2023-06-30
146,622 GBP2023-03-31
Current Assets
248,194 GBP2023-06-30
444,406 GBP2023-03-31
Creditors
Current
211,335 GBP2023-06-30
49,475 GBP2023-03-31
Net Current Assets/Liabilities
36,859 GBP2023-06-30
394,931 GBP2023-03-31
Total Assets Less Current Liabilities
127,409 GBP2023-06-30
491,518 GBP2023-03-31
Creditors
Non-current
58,907 GBP2023-06-30
60,055 GBP2023-03-31
Net Assets/Liabilities
68,502 GBP2023-06-30
431,463 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-06-30
130 GBP2023-03-31
Capital redemption reserve
120 GBP2023-03-31
Retained earnings (accumulated losses)
67,502 GBP2023-06-30
431,213 GBP2023-03-31
Equity
68,502 GBP2023-06-30
431,463 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-06-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,011 GBP2023-03-31
Furniture and fittings
25,492 GBP2023-03-31
Motor vehicles
121,243 GBP2023-03-31
Computers
18,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,464 GBP2023-06-30
13,428 GBP2023-03-31
Furniture and fittings
21,033 GBP2023-06-30
20,736 GBP2023-03-31
Motor vehicles
39,862 GBP2023-06-30
34,436 GBP2023-03-31
Computers
14,011 GBP2023-06-30
13,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,370 GBP2023-06-30
82,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-04-01 ~ 2023-06-30
Furniture and fittings
297 GBP2023-04-01 ~ 2023-06-30
Motor vehicles
5,426 GBP2023-04-01 ~ 2023-06-30
Computers
278 GBP2023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,037 GBP2023-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
547 GBP2023-06-30
583 GBP2023-03-31
Furniture and fittings
4,459 GBP2023-06-30
4,756 GBP2023-03-31
Motor vehicles
81,381 GBP2023-06-30
86,807 GBP2023-03-31
Computers
4,163 GBP2023-06-30
4,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
226,025 GBP2023-06-30
297,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,594 GBP2023-06-30
4,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,349 GBP2023-06-30
69,860 GBP2023-03-31
Amounts owed to group undertakings
Current
230,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-56,993 GBP2023-06-30
-32,798 GBP2023-03-31
Other Creditors
Current
9,385 GBP2023-06-30
7,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,907 GBP2023-06-30
60,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-50,878 GBP2023-04-01 ~ 2023-06-30
Profit/Loss
-50,878 GBP2023-04-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-312,083 GBP2023-04-01 ~ 2023-06-30
Dividends Paid
-312,083 GBP2023-04-01 ~ 2023-06-30