Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,895 GBP2023-03-31
Debtors
33,072 GBP2024-03-31
Creditors
Current
17,347 GBP2024-03-31
21,909 GBP2023-03-31
Net Current Assets/Liabilities
15,725 GBP2024-03-31
-21,909 GBP2023-03-31
Total Assets Less Current Liabilities
15,725 GBP2024-03-31
22,986 GBP2023-03-31
Creditors
Non-current
40,147 GBP2024-03-31
40,147 GBP2023-03-31
Net Assets/Liabilities
-24,422 GBP2024-03-31
-17,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,522 GBP2024-03-31
-17,261 GBP2023-03-31
Equity
-24,422 GBP2024-03-31
-17,161 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
75,000 GBP2023-03-31
Motor vehicles
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,813 GBP2023-03-31
Motor vehicles
7,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,187 GBP2023-03-31
Motor vehicles
2,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
6,345 GBP2024-03-31
Accrued Liabilities
Current
1,002 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Secured
50,147 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,261 GBP2023-04-01 ~ 2024-03-31