Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,920 GBP2024-03-31
3,354 GBP2023-03-31
Debtors
2,563 GBP2024-03-31
21 GBP2023-03-31
Cash at bank and in hand
105,083 GBP2024-03-31
155,572 GBP2023-03-31
Current Assets
107,646 GBP2024-03-31
155,593 GBP2023-03-31
Creditors
Current
66,673 GBP2024-03-31
85,557 GBP2023-03-31
Net Current Assets/Liabilities
40,973 GBP2024-03-31
70,036 GBP2023-03-31
Total Assets Less Current Liabilities
46,893 GBP2024-03-31
73,390 GBP2023-03-31
Creditors
Non-current
3,333 GBP2024-03-31
5,333 GBP2023-03-31
Net Assets/Liabilities
43,560 GBP2024-03-31
68,057 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
43,559 GBP2024-03-31
68,056 GBP2023-03-31
Equity
43,560 GBP2024-03-31
68,057 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,504 GBP2024-03-31
13,504 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,504 GBP2024-03-31
19,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,334 GBP2024-03-31
10,951 GBP2023-03-31
Motor vehicles
1,250 GBP2024-03-31
5,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,584 GBP2024-03-31
16,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,170 GBP2024-03-31
2,553 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,563 GBP2024-03-31
21 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134 GBP2024-03-31
161 GBP2023-03-31
Corporation Tax Payable
Current
2,493 GBP2024-03-31
10,843 GBP2023-03-31
Accrued Liabilities
Current
1,145 GBP2024-03-31
1,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
5,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,193 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,690 GBP2023-04-01 ~ 2024-03-31