Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,136 GBP2024-03-31
30,049 GBP2023-03-31
Debtors
24,971 GBP2024-03-31
15,264 GBP2023-03-31
Cash at bank and in hand
2,291 GBP2024-03-31
1,915 GBP2023-03-31
Current Assets
27,262 GBP2024-03-31
17,179 GBP2023-03-31
Creditors
Current
68,791 GBP2024-03-31
64,438 GBP2023-03-31
Net Current Assets/Liabilities
-41,529 GBP2024-03-31
-47,259 GBP2023-03-31
Total Assets Less Current Liabilities
-7,393 GBP2024-03-31
-17,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,493 GBP2024-03-31
-17,310 GBP2023-03-31
Equity
-7,393 GBP2024-03-31
-17,210 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,706 GBP2024-03-31
24,706 GBP2023-03-31
Furniture and fittings
619 GBP2024-03-31
619 GBP2023-03-31
Motor vehicles
29,895 GBP2024-03-31
39,693 GBP2023-03-31
Computers
3,528 GBP2024-03-31
3,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,748 GBP2024-03-31
68,063 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2024-03-31
11,668 GBP2023-03-31
Furniture and fittings
553 GBP2024-03-31
542 GBP2023-03-31
Motor vehicles
7,474 GBP2024-03-31
23,032 GBP2023-03-31
Computers
2,961 GBP2024-03-31
2,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,612 GBP2024-03-31
38,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,474 GBP2023-04-01 ~ 2024-03-31
Computers
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,082 GBP2024-03-31
13,038 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
22,421 GBP2024-03-31
16,661 GBP2023-03-31
Computers
567 GBP2024-03-31
273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,083 GBP2024-03-31
15,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
264 GBP2023-03-31
Prepayments
Current
2,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,971 GBP2024-03-31
15,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,400 GBP2024-03-31
9,345 GBP2023-03-31
Corporation Tax Payable
Current
-1,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,029 GBP2024-03-31
2,734 GBP2023-03-31
Accrued Liabilities
Current
1,430 GBP2024-03-31
1,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,817 GBP2023-04-01 ~ 2024-03-31