Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,682 GBP2024-03-31
3,676 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
476 GBP2023-03-31
Debtors
226 GBP2024-03-31
398 GBP2023-03-31
Cash at bank and in hand
20,194 GBP2024-03-31
33,535 GBP2023-03-31
Current Assets
20,620 GBP2024-03-31
34,409 GBP2023-03-31
Creditors
Current
1,446 GBP2024-03-31
1,348 GBP2023-03-31
Net Current Assets/Liabilities
19,174 GBP2024-03-31
33,061 GBP2023-03-31
Total Assets Less Current Liabilities
21,856 GBP2024-03-31
36,737 GBP2023-03-31
Net Assets/Liabilities
21,412 GBP2024-03-31
36,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,312 GBP2024-03-31
36,018 GBP2023-03-31
Equity
21,412 GBP2024-03-31
36,118 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
20,000 GBP2024-03-31
21,146 GBP2023-03-31
Computers
2,143 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,143 GBP2024-03-31
26,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,146 GBP2023-04-01 ~ 2024-03-31
Computers
-4,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,498 GBP2024-03-31
19,107 GBP2023-03-31
Computers
963 GBP2024-03-31
4,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,461 GBP2024-03-31
23,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
501 GBP2023-04-01 ~ 2024-03-31
Computers
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,110 GBP2023-04-01 ~ 2024-03-31
Computers
-3,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,502 GBP2024-03-31
2,039 GBP2023-03-31
Computers
1,180 GBP2024-03-31
1,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
226 GBP2024-03-31
398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49 GBP2023-03-31
Other Creditors
Current
1,446 GBP2024-03-31
1,299 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31