Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,367 GBP2024-03-31
17,789 GBP2023-03-31
Fixed Assets
45,367 GBP2024-03-31
17,789 GBP2023-03-31
Debtors
7,065 GBP2024-03-31
2,910 GBP2023-03-31
Cash at bank and in hand
69,400 GBP2024-03-31
73,502 GBP2023-03-31
Current Assets
76,465 GBP2024-03-31
76,412 GBP2023-03-31
Creditors
Current
22,615 GBP2024-03-31
23,559 GBP2023-03-31
Net Current Assets/Liabilities
53,850 GBP2024-03-31
52,853 GBP2023-03-31
Total Assets Less Current Liabilities
99,217 GBP2024-03-31
70,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,117 GBP2024-03-31
70,542 GBP2023-03-31
Equity
99,217 GBP2024-03-31
70,642 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,841 GBP2024-03-31
11,841 GBP2023-03-31
Motor vehicles
45,476 GBP2024-03-31
26,061 GBP2023-03-31
Computers
28,000 GBP2024-03-31
27,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,317 GBP2024-03-31
65,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,910 GBP2024-03-31
10,600 GBP2023-03-31
Motor vehicles
11,369 GBP2024-03-31
22,583 GBP2023-03-31
Computers
17,671 GBP2024-03-31
14,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,950 GBP2024-03-31
47,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,239 GBP2023-04-01 ~ 2024-03-31
Computers
3,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2024-03-31
1,241 GBP2023-03-31
Motor vehicles
34,107 GBP2024-03-31
3,478 GBP2023-03-31
Computers
10,329 GBP2024-03-31
13,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,065 GBP2024-03-31
Current, Amounts falling due within one year
2,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,737 GBP2024-03-31
20,564 GBP2023-03-31
Other Creditors
Current
3,878 GBP2024-03-31
2,995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,700 GBP2023-04-01 ~ 2024-03-31