Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,552 GBP2024-03-31
18,263 GBP2023-03-31
Debtors
29,304 GBP2024-03-31
21,468 GBP2023-03-31
Cash at bank and in hand
311,661 GBP2024-03-31
299,044 GBP2023-03-31
Current Assets
340,965 GBP2024-03-31
320,512 GBP2023-03-31
Creditors
Current
378,458 GBP2024-03-31
326,261 GBP2023-03-31
Net Current Assets/Liabilities
-37,493 GBP2024-03-31
-5,749 GBP2023-03-31
Total Assets Less Current Liabilities
9,059 GBP2024-03-31
12,514 GBP2023-03-31
Net Assets/Liabilities
214 GBP2024-03-31
9,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114 GBP2024-03-31
9,589 GBP2023-03-31
Equity
214 GBP2024-03-31
9,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,313 GBP2024-03-31
52,313 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
654 GBP2023-03-31
Motor vehicles
69,299 GBP2024-03-31
53,806 GBP2023-03-31
Computers
2,368 GBP2024-03-31
2,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,634 GBP2024-03-31
109,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,531 GBP2024-03-31
43,835 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
654 GBP2023-03-31
Motor vehicles
29,529 GBP2024-03-31
44,021 GBP2023-03-31
Computers
2,368 GBP2024-03-31
2,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,082 GBP2024-03-31
90,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,782 GBP2024-03-31
8,478 GBP2023-03-31
Motor vehicles
39,770 GBP2024-03-31
9,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,696 GBP2024-03-31
19,630 GBP2023-03-31
Prepayments
Current
608 GBP2024-03-31
1,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,304 GBP2024-03-31
21,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,560 GBP2024-03-31
Corporation Tax Payable
Current
9,011 GBP2024-03-31
19,399 GBP2023-03-31
Other Creditors
Current
477 GBP2024-03-31
1,195 GBP2023-03-31
Accrued Liabilities
Current
1,010 GBP2024-03-31
955 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31