Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,764 GBP2024-03-31
19,408 GBP2023-03-31
Debtors
1,800 GBP2023-03-31
Cash at bank and in hand
4,901 GBP2024-03-31
217 GBP2023-03-31
Current Assets
4,901 GBP2024-03-31
2,017 GBP2023-03-31
Creditors
Current
40,654 GBP2024-03-31
25,277 GBP2023-03-31
Net Current Assets/Liabilities
-35,753 GBP2024-03-31
-23,260 GBP2023-03-31
Total Assets Less Current Liabilities
-25,989 GBP2024-03-31
-3,852 GBP2023-03-31
Net Assets/Liabilities
-42,175 GBP2024-03-31
-32,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,176 GBP2024-03-31
-32,225 GBP2023-03-31
Equity
-42,175 GBP2024-03-31
-32,224 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,865 GBP2024-03-31
3,865 GBP2023-03-31
Motor vehicles
52,490 GBP2024-03-31
52,490 GBP2023-03-31
Computers
9,487 GBP2024-03-31
7,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,842 GBP2024-03-31
63,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,865 GBP2024-03-31
3,865 GBP2023-03-31
Motor vehicles
45,491 GBP2024-03-31
34,993 GBP2023-03-31
Computers
6,722 GBP2024-03-31
5,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,078 GBP2024-03-31
44,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,498 GBP2023-04-01 ~ 2024-03-31
Computers
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,999 GBP2024-03-31
17,497 GBP2023-03-31
Computers
2,765 GBP2024-03-31
1,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,986 GBP2024-03-31
4,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,017 GBP2024-03-31
7,602 GBP2023-03-31
Corporation Tax Payable
Current
566 GBP2024-03-31
2,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,347 GBP2024-03-31
1,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,370 GBP2023-03-31
Between two and five year, Non-current
2,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,401 GBP2024-03-31
18,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31