Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,424 GBP2024-03-31
21,937 GBP2023-03-31
Fixed Assets - Investments
197,050 GBP2024-03-31
959,050 GBP2023-03-31
Fixed Assets
224,474 GBP2024-03-31
980,987 GBP2023-03-31
Debtors
2,255 GBP2024-03-31
6,813 GBP2023-03-31
Cash at bank and in hand
75,504 GBP2024-03-31
181,473 GBP2023-03-31
Current Assets
77,759 GBP2024-03-31
188,286 GBP2023-03-31
Creditors
Current
288,328 GBP2024-03-31
476,179 GBP2023-03-31
Net Current Assets/Liabilities
-210,569 GBP2024-03-31
-287,893 GBP2023-03-31
Total Assets Less Current Liabilities
13,905 GBP2024-03-31
693,094 GBP2023-03-31
Net Assets/Liabilities
6,638 GBP2024-03-31
688,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50 GBP2024-03-31
686,050 GBP2023-03-31
Retained earnings (accumulated losses)
6,488 GBP2024-03-31
2,143 GBP2023-03-31
Equity
6,638 GBP2024-03-31
688,293 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,291 GBP2024-03-31
35,891 GBP2023-03-31
Motor vehicles
35,826 GBP2024-03-31
35,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,117 GBP2024-03-31
71,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,363 GBP2024-03-31
23,948 GBP2023-03-31
Motor vehicles
28,330 GBP2024-03-31
25,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,693 GBP2024-03-31
49,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,928 GBP2024-03-31
11,943 GBP2023-03-31
Motor vehicles
7,496 GBP2024-03-31
9,994 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,353 GBP2024-03-31
9,353 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
197,050 GBP2024-03-31
959,050 GBP2023-03-31
Disposals
-762,000 GBP2024-03-31
Other Investments Other Than Loans
197,050 GBP2024-03-31
959,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,624 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,255 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,255 GBP2024-03-31
6,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,821 GBP2024-03-31
25,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,376 GBP2024-03-31
104,678 GBP2023-03-31
Other Creditors
Current
199,131 GBP2024-03-31
345,698 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31