Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,172 GBP2024-03-31
10,489 GBP2023-03-31
Debtors
2,390 GBP2024-03-31
4,559 GBP2023-03-31
Cash at bank and in hand
191,369 GBP2024-03-31
109,463 GBP2023-03-31
Current Assets
193,759 GBP2024-03-31
114,022 GBP2023-03-31
Creditors
Current
139,928 GBP2024-03-31
129,376 GBP2023-03-31
Net Current Assets/Liabilities
53,831 GBP2024-03-31
-15,354 GBP2023-03-31
Total Assets Less Current Liabilities
89,003 GBP2024-03-31
-4,865 GBP2023-03-31
Creditors
Non-current
-14,910 GBP2024-03-31
Net Assets/Liabilities
65,300 GBP2024-03-31
-6,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,200 GBP2024-03-31
-6,958 GBP2023-03-31
Equity
65,300 GBP2024-03-31
-6,858 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
14,023 GBP2024-03-31
14,023 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
175 GBP2023-03-31
Motor vehicles
32,262 GBP2024-03-31
28,762 GBP2023-03-31
Computers
4,108 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,568 GBP2024-03-31
45,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2024-03-31
9,064 GBP2023-03-31
Furniture and fittings
102 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
2,888 GBP2024-03-31
23,342 GBP2023-03-31
Computers
2,598 GBP2024-03-31
2,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,396 GBP2024-03-31
34,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,009 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,215 GBP2024-03-31
4,959 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
108 GBP2023-03-31
Motor vehicles
29,374 GBP2024-03-31
5,420 GBP2023-03-31
Computers
1,510 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,390 GBP2024-03-31
3,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,390 GBP2024-03-31
4,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,742 GBP2024-03-31
64,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,967 GBP2024-03-31
42,150 GBP2023-03-31
Other Creditors
Current
37,360 GBP2024-03-31
22,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31