Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-05-31
Class 3 ordinary share
12023-04-01 ~ 2024-05-31
Property, Plant & Equipment
11,141 GBP2023-03-31
Fixed Assets
11,141 GBP2023-03-31
Debtors
647 GBP2024-05-31
26,751 GBP2023-03-31
Cash at bank and in hand
42,975 GBP2024-05-31
21,899 GBP2023-03-31
Current Assets
43,622 GBP2024-05-31
48,650 GBP2023-03-31
Creditors
Current
39,522 GBP2024-05-31
57,074 GBP2023-03-31
Net Current Assets/Liabilities
4,100 GBP2024-05-31
-8,424 GBP2023-03-31
Total Assets Less Current Liabilities
4,100 GBP2024-05-31
2,717 GBP2023-03-31
Net Assets/Liabilities
4,100 GBP2024-05-31
600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,000 GBP2024-05-31
500 GBP2023-03-31
Equity
4,100 GBP2024-05-31
600 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-05-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-105,000 GBP2023-04-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-105,000 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,438 GBP2023-03-31
Furniture and fittings
3,231 GBP2023-03-31
Motor vehicles
20,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,438 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
-3,231 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-20,190 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,859 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,202 GBP2023-03-31
Furniture and fittings
2,017 GBP2023-03-31
Motor vehicles
15,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,718 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,202 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
-2,017 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-15,499 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,718 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2023-03-31
Furniture and fittings
1,214 GBP2023-03-31
Motor vehicles
4,691 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,751 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
647 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
647 GBP2024-05-31
26,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,033 GBP2023-03-31
Corporation Tax Payable
Current
7,412 GBP2024-05-31
1,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-05-31
3,090 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-05-31
Class 3 ordinary share
25 shares2024-05-31