Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,756 GBP2024-03-31
485 GBP2023-03-31
Debtors
27,183 GBP2024-03-31
29,000 GBP2023-03-31
Cash at bank and in hand
1,686 GBP2024-03-31
6,409 GBP2023-03-31
Current Assets
28,869 GBP2024-03-31
35,409 GBP2023-03-31
Creditors
Current
27,231 GBP2024-03-31
32,510 GBP2023-03-31
Net Current Assets/Liabilities
1,638 GBP2024-03-31
2,899 GBP2023-03-31
Total Assets Less Current Liabilities
5,394 GBP2024-03-31
3,384 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,394 GBP2024-03-31
2,384 GBP2023-03-31
Equity
5,394 GBP2024-03-31
3,384 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2024-03-31
2,670 GBP2023-03-31
Motor vehicles
4,150 GBP2024-03-31
5,250 GBP2023-03-31
Computers
980 GBP2024-03-31
980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,800 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,511 GBP2024-03-31
2,482 GBP2023-03-31
Motor vehicles
562 GBP2024-03-31
4,967 GBP2023-03-31
Computers
971 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,044 GBP2024-03-31
8,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
562 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159 GBP2024-03-31
188 GBP2023-03-31
Motor vehicles
3,588 GBP2024-03-31
283 GBP2023-03-31
Computers
9 GBP2024-03-31
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,460 GBP2024-03-31
2,064 GBP2023-03-31
Prepayments/Accrued Income
Current
723 GBP2024-03-31
436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,183 GBP2024-03-31
29,000 GBP2023-03-31
Corporation Tax Payable
Current
698 GBP2024-03-31
698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,146 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
999 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31