Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-31
Class 2 ordinary share
12023-04-01 ~ 2024-08-31
Property, Plant & Equipment
9,463 GBP2023-03-31
Fixed Assets
9,463 GBP2023-03-31
Debtors
10,199 GBP2024-08-31
36,369 GBP2023-03-31
Cash at bank and in hand
3,824 GBP2024-08-31
7,360 GBP2023-03-31
Current Assets
14,023 GBP2024-08-31
43,729 GBP2023-03-31
Creditors
Current
8,274 GBP2024-08-31
30,141 GBP2023-03-31
Net Current Assets/Liabilities
5,749 GBP2024-08-31
13,588 GBP2023-03-31
Total Assets Less Current Liabilities
5,749 GBP2024-08-31
23,051 GBP2023-03-31
Creditors
Non-current
-5,677 GBP2024-08-31
-11,000 GBP2023-03-31
Net Assets/Liabilities
72 GBP2024-08-31
10,253 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
70 GBP2024-08-31
10,251 GBP2023-03-31
Equity
72 GBP2024-08-31
10,253 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-08-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-9,000 GBP2023-04-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,000 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363 GBP2023-03-31
Motor vehicles
40,026 GBP2023-03-31
Computers
4,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,241 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-51,692 GBP2023-04-01 ~ 2024-08-31
Computers
-4,852 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,907 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2023-03-31
Motor vehicles
31,165 GBP2023-03-31
Computers
4,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,778 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-31,165 GBP2023-04-01 ~ 2024-08-31
Computers
-4,274 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,778 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24 GBP2023-03-31
Motor vehicles
8,861 GBP2023-03-31
Computers
578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,722 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
499 GBP2024-08-31
499 GBP2023-03-31
Prepayments/Accrued Income
Current
167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,199 GBP2024-08-31
Current, Amounts falling due within one year
36,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
1,482 GBP2024-08-31
11,991 GBP2023-03-31
Accrued Liabilities
Current
1,755 GBP2024-08-31
1,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,677 GBP2024-08-31
11,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Non-current, Between one and two years
4,000 GBP2024-08-31
4,000 GBP2023-03-31
Between two and five year, Non-current
1,677 GBP2024-08-31
7,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31