Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
55,220 GBP2023-03-31
Property, Plant & Equipment
30,412 GBP2023-03-31
Fixed Assets
85,632 GBP2023-03-31
Total Inventories
12,633 GBP2023-03-31
Debtors
10,002 GBP2024-03-31
390,891 GBP2023-03-31
Cash at bank and in hand
273,841 GBP2023-03-31
Current Assets
10,002 GBP2024-03-31
677,365 GBP2023-03-31
Creditors
Current
391,819 GBP2023-03-31
Net Current Assets/Liabilities
10,002 GBP2024-03-31
285,546 GBP2023-03-31
Total Assets Less Current Liabilities
10,002 GBP2024-03-31
371,178 GBP2023-03-31
Net Assets/Liabilities
10,002 GBP2024-03-31
366,999 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
356,997 GBP2023-03-31
Equity
10,002 GBP2024-03-31
366,999 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,681 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-147,681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,461 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-92,461 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,910 GBP2023-03-31
Furniture and fittings
864 GBP2023-03-31
Motor vehicles
66,190 GBP2023-03-31
Computers
44,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,190 GBP2023-04-01 ~ 2024-03-31
Computers
-44,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,223 GBP2023-03-31
Furniture and fittings
864 GBP2023-03-31
Motor vehicles
47,656 GBP2023-03-31
Computers
34,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,475 GBP2023-04-01 ~ 2024-03-31
Computers
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,131 GBP2023-04-01 ~ 2024-03-31
Computers
-34,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,687 GBP2023-03-31
Motor vehicles
18,534 GBP2023-03-31
Computers
10,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,002 GBP2024-03-31
390,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,762 GBP2023-03-31
Amounts owed to group undertakings
Current
6,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,318 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,315 GBP2023-04-01 ~ 2024-03-31