Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,709 GBP2024-03-31
27,686 GBP2023-03-31
Debtors
5 GBP2024-03-31
5 GBP2023-03-31
Cash at bank and in hand
15,104 GBP2024-03-31
17,099 GBP2023-03-31
Current Assets
15,109 GBP2024-03-31
17,104 GBP2023-03-31
Creditors
Current
27,386 GBP2024-03-31
28,314 GBP2023-03-31
Net Current Assets/Liabilities
-12,277 GBP2024-03-31
-11,210 GBP2023-03-31
Total Assets Less Current Liabilities
19,432 GBP2024-03-31
16,476 GBP2023-03-31
Creditors
Non-current
6,175 GBP2024-03-31
9,044 GBP2023-03-31
Net Assets/Liabilities
13,257 GBP2024-03-31
7,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,157 GBP2024-03-31
7,332 GBP2023-03-31
Equity
13,257 GBP2024-03-31
7,432 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,255 GBP2024-03-31
49,662 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,504 GBP2024-03-31
49,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,590 GBP2024-03-31
22,035 GBP2023-03-31
Computers
205 GBP2024-03-31
190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,795 GBP2024-03-31
22,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,555 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,665 GBP2024-03-31
27,627 GBP2023-03-31
Computers
44 GBP2024-03-31
59 GBP2023-03-31
Prepayments
Current
5 GBP2024-03-31
5 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
12,781 GBP2024-03-31
14,053 GBP2023-03-31
Other Creditors
Current
7,265 GBP2024-03-31
Accrued Liabilities
Current
980 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,175 GBP2024-03-31
9,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,825 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31