Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
30,510 GBP2024-03-31
45,764 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
30,512 GBP2024-03-31
45,766 GBP2023-03-31
Debtors
535,000 GBP2024-03-31
458,000 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
42,905 GBP2023-03-31
Current Assets
535,001 GBP2024-03-31
500,905 GBP2023-03-31
Net Current Assets/Liabilities
465,783 GBP2024-03-31
473,120 GBP2023-03-31
Total Assets Less Current Liabilities
496,295 GBP2024-03-31
518,886 GBP2023-03-31
Net Assets/Liabilities
423,048 GBP2024-03-31
429,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,948 GBP2024-03-31
429,075 GBP2023-03-31
Equity
423,048 GBP2024-03-31
429,175 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,509 GBP2024-03-31
15,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,510 GBP2024-03-31
45,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,510 GBP2024-03-31
45,764 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
535,000 GBP2024-03-31
458,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,148 GBP2024-03-31
8,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,624 GBP2024-03-31
11,168 GBP2023-03-31
Other Creditors
Current
52,890 GBP2024-03-31
2,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,842 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,608 GBP2024-03-31
46,756 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,797 GBP2024-03-31
8,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31