Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,768 GBP2023-03-30
Debtors
3,339 GBP2024-03-30
22,325 GBP2023-03-30
Cash at bank and in hand
987 GBP2024-03-30
5,612 GBP2023-03-30
Current Assets
4,326 GBP2024-03-30
27,937 GBP2023-03-30
Creditors
Current
31,874 GBP2024-03-30
42,843 GBP2023-03-30
Net Current Assets/Liabilities
-27,548 GBP2024-03-30
-14,906 GBP2023-03-30
Total Assets Less Current Liabilities
-27,548 GBP2024-03-30
-13,138 GBP2023-03-30
Creditors
Non-current
-3,405 GBP2024-03-30
-6,555 GBP2023-03-30
Net Assets/Liabilities
-30,953 GBP2024-03-30
-20,029 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
-31,953 GBP2024-03-30
-21,029 GBP2023-03-30
Equity
-30,953 GBP2024-03-30
-20,029 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,666 GBP2023-03-30
Furniture and fittings
4,418 GBP2023-03-30
Motor vehicles
46,100 GBP2023-03-30
Computers
7,601 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
88,785 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,666 GBP2024-03-30
28,898 GBP2023-03-30
Furniture and fittings
4,418 GBP2024-03-30
4,418 GBP2023-03-30
Motor vehicles
46,100 GBP2024-03-30
46,100 GBP2023-03-30
Computers
7,601 GBP2024-03-30
7,601 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,785 GBP2024-03-30
87,017 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,768 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
2,353 GBP2023-03-30
Other Debtors
Current
1,500 GBP2024-03-30
17,920 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
750 GBP2024-03-30
1,951 GBP2023-03-30
Prepayments
Current
101 GBP2024-03-30
101 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,339 GBP2024-03-30
22,325 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,420 GBP2024-03-30
3,420 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,924 GBP2024-03-30
35,953 GBP2023-03-30
Corporation Tax Payable
Current
20 GBP2024-03-30
Accrued Liabilities
Current
1,510 GBP2024-03-30
1,510 GBP2023-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,405 GBP2024-03-30
6,555 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-10,924 GBP2023-03-31 ~ 2024-03-30