Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,867 GBP2024-03-31
5,000 GBP2023-03-31
Total Inventories
896 GBP2024-03-31
750 GBP2023-03-31
Debtors
39,554 GBP2024-03-31
82,224 GBP2023-03-31
Cash at bank and in hand
62,154 GBP2024-03-31
51,543 GBP2023-03-31
Current Assets
102,604 GBP2024-03-31
134,517 GBP2023-03-31
Creditors
Current
36,997 GBP2024-03-31
62,405 GBP2023-03-31
Net Current Assets/Liabilities
65,607 GBP2024-03-31
72,112 GBP2023-03-31
Total Assets Less Current Liabilities
87,474 GBP2024-03-31
77,112 GBP2023-03-31
Net Assets/Liabilities
82,007 GBP2024-03-31
75,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,907 GBP2024-03-31
75,762 GBP2023-03-31
Equity
82,007 GBP2024-03-31
75,862 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
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
30,780 GBP2024-03-31
12,650 GBP2023-03-31
Computers
3,108 GBP2024-03-31
2,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,888 GBP2024-03-31
17,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946 GBP2024-03-31
2,933 GBP2023-03-31
Motor vehicles
10,330 GBP2024-03-31
8,149 GBP2023-03-31
Computers
1,745 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,021 GBP2024-03-31
12,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,181 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
20,450 GBP2024-03-31
4,501 GBP2023-03-31
Computers
1,363 GBP2024-03-31
432 GBP2023-03-31
Prepayments
Current
4,290 GBP2024-03-31
2,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,554 GBP2024-03-31
Amounts falling due within one year, Current
82,224 GBP2023-03-31
Other Creditors
Current
2,657 GBP2024-03-31
2,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31