Property, Plant & Equipment
57,982 GBP2024-03-31
30,516 GBP2023-03-31
Fixed Assets - Investments
2,691,269 GBP2024-03-31
Fixed Assets
2,749,251 GBP2024-03-31
30,516 GBP2023-03-31
Debtors
69,189 GBP2024-03-31
41,398 GBP2023-03-31
Cash at bank and in hand
302,991 GBP2024-03-31
2,535,355 GBP2023-03-31
Current Assets
372,180 GBP2024-03-31
2,576,753 GBP2023-03-31
Net Current Assets/Liabilities
-2,599,493 GBP2024-03-31
-17,779 GBP2023-03-31
Total Assets Less Current Liabilities
149,758 GBP2024-03-31
12,737 GBP2023-03-31
Net Assets/Liabilities
149,758 GBP2024-03-31
12,737 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,547 GBP2024-03-31
10,737 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
5,159 GBP2024-03-31
5,159 GBP2023-03-31
Motor vehicles
108,516 GBP2024-03-31
89,278 GBP2023-03-31
Furniture and fittings
818 GBP2024-03-31
818 GBP2023-03-31
Computers
6,397 GBP2024-03-31
5,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,890 GBP2024-03-31
100,378 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,697 GBP2024-03-31
4,543 GBP2023-03-31
Motor vehicles
53,959 GBP2024-03-31
61,888 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
709 GBP2023-03-31
Computers
3,516 GBP2024-03-31
2,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,908 GBP2024-03-31
69,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
462 GBP2024-03-31
616 GBP2023-03-31
Motor vehicles
54,557 GBP2024-03-31
27,390 GBP2023-03-31
Furniture and fittings
82 GBP2024-03-31
109 GBP2023-03-31
Computers
2,881 GBP2024-03-31
2,401 GBP2023-03-31
Prepayments/Accrued Income
Current
5,519 GBP2024-03-31
5,519 GBP2023-03-31
Other Debtors
Current
52,592 GBP2024-03-31
29,881 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,078 GBP2024-03-31
5,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,797 GBP2024-03-31
109,587 GBP2023-03-31
Corporation Tax Payable
Current
257,094 GBP2024-03-31
148,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,706 GBP2024-03-31
22,573 GBP2023-03-31
Other Creditors
Current
16,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-03-31
Amounts owed to directors
Current
52,473 GBP2024-03-31
16,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
Dividends paid as a final distribution
800,000 GBP2023-04-01 ~ 2024-03-31
640,000 GBP2022-04-01 ~ 2023-03-31