Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,089 GBP2024-03-31
18,219 GBP2023-03-31
Debtors
1,870 GBP2024-03-31
4,969 GBP2023-03-31
Cash at bank and in hand
1,256 GBP2024-03-31
2,255 GBP2023-03-31
Current Assets
3,126 GBP2024-03-31
7,224 GBP2023-03-31
Creditors
Current
144,604 GBP2024-03-31
124,304 GBP2023-03-31
Net Current Assets/Liabilities
-141,478 GBP2024-03-31
-117,080 GBP2023-03-31
Total Assets Less Current Liabilities
-127,389 GBP2024-03-31
-98,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-127,489 GBP2024-03-31
-98,961 GBP2023-03-31
Equity
-127,389 GBP2024-03-31
-98,861 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
350 GBP2024-03-31
350 GBP2023-03-31
Motor vehicles
27,740 GBP2024-03-31
27,740 GBP2023-03-31
Computers
2,053 GBP2024-03-31
1,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,143 GBP2024-03-31
29,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2024-03-31
301 GBP2023-03-31
Motor vehicles
14,534 GBP2024-03-31
10,132 GBP2023-03-31
Computers
1,212 GBP2024-03-31
934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,054 GBP2024-03-31
11,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,402 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-03-31
49 GBP2023-03-31
Motor vehicles
13,206 GBP2024-03-31
17,608 GBP2023-03-31
Computers
841 GBP2024-03-31
562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,870 GBP2024-03-31
1,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,870 GBP2024-03-31
Amounts falling due within one year, Current
4,969 GBP2023-03-31
Other Remaining Borrowings
Current
15,767 GBP2024-03-31
17,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,630 GBP2024-03-31
1,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,300 GBP2024-03-31
1,316 GBP2023-03-31
Other Creditors
Current
24,085 GBP2024-03-31
25,680 GBP2023-03-31
Accrued Liabilities
Current
1,820 GBP2024-03-31
1,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31