Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,145 GBP2024-03-31
19,896 GBP2023-03-31
Debtors
51,581 GBP2024-03-31
179,076 GBP2023-03-31
Cash at bank and in hand
70,851 GBP2024-03-31
91,530 GBP2023-03-31
Current Assets
122,432 GBP2024-03-31
270,606 GBP2023-03-31
Creditors
Current
64,503 GBP2024-03-31
181,767 GBP2023-03-31
Net Current Assets/Liabilities
57,929 GBP2024-03-31
88,839 GBP2023-03-31
Total Assets Less Current Liabilities
118,074 GBP2024-03-31
108,735 GBP2023-03-31
Creditors
Non-current
33,531 GBP2024-03-31
38,617 GBP2023-03-31
Net Assets/Liabilities
84,543 GBP2024-03-31
70,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,443 GBP2024-03-31
70,018 GBP2023-03-31
Equity
84,543 GBP2024-03-31
70,118 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,354 GBP2024-03-31
41,403 GBP2023-03-31
Computers
1,563 GBP2024-03-31
1,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,917 GBP2024-03-31
42,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,209 GBP2024-03-31
21,595 GBP2023-03-31
Computers
1,563 GBP2024-03-31
1,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,772 GBP2024-03-31
23,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,614 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,145 GBP2024-03-31
19,808 GBP2023-03-31
Computers
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,330 GBP2024-03-31
154,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,251 GBP2024-03-31
24,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,581 GBP2024-03-31
179,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,196 GBP2024-03-31
9,670 GBP2023-03-31
Other Creditors
Current
38,307 GBP2024-03-31
171,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,981 GBP2024-03-31
31,073 GBP2023-03-31
Other Creditors
Non-current
7,550 GBP2024-03-31
7,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31