Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-02-29
Intangible Assets
55,000 GBP2023-03-31
Property, Plant & Equipment
20,850 GBP2023-03-31
Fixed Assets
75,850 GBP2023-03-31
Debtors
9,808 GBP2024-02-29
83,314 GBP2023-03-31
Cash at bank and in hand
71 GBP2024-02-29
39 GBP2023-03-31
Current Assets
9,879 GBP2024-02-29
83,353 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2024-02-29
4,776 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2024-02-29
80,626 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-02-29
57,711 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2024-02-29
57,511 GBP2023-03-31
Equity
100 GBP2024-02-29
57,711 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-02-29
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-440,000 GBP2023-04-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,999 GBP2023-04-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-439,999 GBP2023-04-01 ~ 2024-02-29
Intangible Assets
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,257 GBP2023-03-31
Furniture and fittings
34,569 GBP2023-03-31
Motor vehicles
18,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,257 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
-34,569 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-18,352 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-181,178 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,853 GBP2023-03-31
Furniture and fittings
32,645 GBP2023-03-31
Motor vehicles
10,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
482 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
1,881 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,134 GBP2023-04-01 ~ 2024-02-29
Furniture and fittings
-33,127 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
-12,711 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,972 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,404 GBP2023-03-31
Furniture and fittings
1,924 GBP2023-03-31
Motor vehicles
7,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,878 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400 GBP2024-02-29
7,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,408 GBP2024-02-29
75,913 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,808 GBP2024-02-29
83,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,489 GBP2024-02-29
25,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,454 GBP2024-02-29
4,135 GBP2023-03-31
Other Creditors
Current
5,836 GBP2024-02-29
3,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29