Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,935 GBP2024-03-31
22,983 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
116,935 GBP2024-03-31
122,983 GBP2023-03-31
Debtors
69,431 GBP2024-03-31
86,206 GBP2023-03-31
Cash at bank and in hand
14,141 GBP2024-03-31
59,615 GBP2023-03-31
Current Assets
83,572 GBP2024-03-31
145,821 GBP2023-03-31
Creditors
Current
30,849 GBP2024-03-31
155,828 GBP2023-03-31
Net Current Assets/Liabilities
52,723 GBP2024-03-31
-10,007 GBP2023-03-31
Total Assets Less Current Liabilities
169,658 GBP2024-03-31
112,976 GBP2023-03-31
Creditors
Non-current
-7,408 GBP2024-03-31
-11,641 GBP2023-03-31
Net Assets/Liabilities
159,032 GBP2024-03-31
96,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,932 GBP2024-03-31
96,868 GBP2023-03-31
Equity
159,032 GBP2024-03-31
96,968 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
1,302 GBP2023-03-31
Motor vehicles
28,995 GBP2023-03-31
Computers
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2024-03-31
1,138 GBP2023-03-31
Motor vehicles
12,281 GBP2024-03-31
6,482 GBP2023-03-31
Computers
559 GBP2024-03-31
343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,011 GBP2024-03-31
7,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,799 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
16,714 GBP2024-03-31
22,513 GBP2023-03-31
Computers
90 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,464 GBP2024-03-31
15,763 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,983 GBP2024-03-31
84,927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,448 GBP2024-03-31
1,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,431 GBP2024-03-31
86,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,233 GBP2024-03-31
4,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331 GBP2024-03-31
49,095 GBP2023-03-31
Other Creditors
Current
26,285 GBP2024-03-31
102,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,408 GBP2024-03-31
11,641 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,218 GBP2024-03-31
4,367 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31