Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 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
Property, Plant & Equipment
49,080 GBP2024-03-31
31,717 GBP2023-03-31
Fixed Assets
49,080 GBP2024-03-31
31,717 GBP2023-03-31
Debtors
2,940 GBP2024-03-31
3,942 GBP2023-03-31
Cash at bank and in hand
88,038 GBP2024-03-31
85,604 GBP2023-03-31
Current Assets
90,978 GBP2024-03-31
89,546 GBP2023-03-31
Creditors
Current
51,874 GBP2024-03-31
61,246 GBP2023-03-31
Net Current Assets/Liabilities
39,104 GBP2024-03-31
28,300 GBP2023-03-31
Total Assets Less Current Liabilities
88,184 GBP2024-03-31
60,017 GBP2023-03-31
Net Assets/Liabilities
78,859 GBP2024-03-31
53,991 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
78,459 GBP2024-03-31
53,591 GBP2023-03-31
Equity
78,859 GBP2024-03-31
53,991 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,174 GBP2024-03-31
43,174 GBP2023-03-31
Motor vehicles
30,011 GBP2024-03-31
21,293 GBP2023-03-31
Computers
1,803 GBP2024-03-31
1,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,988 GBP2024-03-31
66,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,731 GBP2024-03-31
15,917 GBP2023-03-31
Motor vehicles
1,876 GBP2024-03-31
17,503 GBP2023-03-31
Computers
1,301 GBP2024-03-31
1,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,908 GBP2024-03-31
34,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,666 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,443 GBP2024-03-31
27,257 GBP2023-03-31
Motor vehicles
28,135 GBP2024-03-31
3,790 GBP2023-03-31
Computers
502 GBP2024-03-31
670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,940 GBP2024-03-31
Current, Amounts falling due within one year
3,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,068 GBP2024-03-31
6,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,536 GBP2024-03-31
13,664 GBP2023-03-31
Other Creditors
Current
36,270 GBP2024-03-31
41,475 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,868 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31