Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,215 GBP2024-03-31
4,173 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
82,215 GBP2024-03-31
4,174 GBP2023-03-31
Debtors
85,676 GBP2024-03-31
1,006 GBP2023-03-31
Cash at bank and in hand
75,017 GBP2024-03-31
114,702 GBP2023-03-31
Current Assets
160,693 GBP2024-03-31
115,708 GBP2023-03-31
Creditors
Current
183,714 GBP2024-03-31
91,575 GBP2023-03-31
Net Current Assets/Liabilities
-23,021 GBP2024-03-31
24,133 GBP2023-03-31
Total Assets Less Current Liabilities
59,194 GBP2024-03-31
28,307 GBP2023-03-31
Creditors
Non-current
58,966 GBP2024-03-31
20,996 GBP2023-03-31
Net Assets/Liabilities
228 GBP2024-03-31
7,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
226 GBP2024-03-31
7,309 GBP2023-03-31
Equity
228 GBP2024-03-31
7,311 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,011 GBP2024-03-31
31,322 GBP2023-03-31
Computers
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,761 GBP2024-03-31
32,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,796 GBP2024-03-31
27,149 GBP2023-03-31
Computers
750 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,546 GBP2024-03-31
27,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
82,215 GBP2024-03-31
4,173 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,676 GBP2024-03-31
1,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,676 GBP2024-03-31
1,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,071 GBP2024-03-31
3,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,361 GBP2024-03-31
36,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,185 GBP2024-03-31
28,774 GBP2023-03-31
Other Creditors
Current
91,097 GBP2024-03-31
14,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-03-31
18,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,299 GBP2024-03-31
2,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31