Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,473 GBP2024-03-31
120,492 GBP2023-03-31
Debtors
360 GBP2024-03-31
Cash at bank and in hand
31,325 GBP2024-03-31
66,527 GBP2023-03-31
Current Assets
31,685 GBP2024-03-31
66,527 GBP2023-03-31
Net Current Assets/Liabilities
-7,903 GBP2024-03-31
21,410 GBP2023-03-31
Total Assets Less Current Liabilities
86,570 GBP2024-03-31
141,902 GBP2023-03-31
Net Assets/Liabilities
2,547 GBP2024-03-31
34,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,447 GBP2024-03-31
34,798 GBP2023-03-31
Equity
2,547 GBP2024-03-31
34,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,179 GBP2024-03-31
46,179 GBP2023-03-31
Furniture and fittings
15,769 GBP2024-03-31
15,769 GBP2023-03-31
Plant and equipment
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,248 GBP2024-03-31
15,012 GBP2023-03-31
Furniture and fittings
14,737 GBP2024-03-31
14,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,236 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,931 GBP2024-03-31
31,167 GBP2023-03-31
Plant and equipment
1,402 GBP2024-03-31
Furniture and fittings
1,032 GBP2024-03-31
1,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,212 GBP2024-03-31
94,212 GBP2023-03-31
Computers
14,122 GBP2024-03-31
14,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,035 GBP2024-03-31
170,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,908 GBP2024-03-31
8,832 GBP2023-03-31
Computers
12,318 GBP2024-03-31
11,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,562 GBP2024-03-31
49,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,076 GBP2023-04-01 ~ 2024-03-31
Computers
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,304 GBP2024-03-31
85,380 GBP2023-03-31
Computers
1,804 GBP2024-03-31
2,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,781 GBP2024-03-31
7,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,872 GBP2024-03-31
25,278 GBP2023-03-31
Other Creditors
Current
1,935 GBP2024-03-31
1,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,056 GBP2024-03-31
58,837 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31