Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,035 GBP2024-03-31
1,096 GBP2023-03-31
Fixed Assets
32,035 GBP2024-03-31
1,096 GBP2023-03-31
Debtors
531,657 GBP2024-03-31
476,485 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
Current Assets
531,673 GBP2024-03-31
476,485 GBP2023-03-31
Creditors
Current
356,286 GBP2024-03-31
271,073 GBP2023-03-31
Net Current Assets/Liabilities
175,387 GBP2024-03-31
205,412 GBP2023-03-31
Total Assets Less Current Liabilities
207,422 GBP2024-03-31
206,508 GBP2023-03-31
Net Assets/Liabilities
176,511 GBP2024-03-31
197,234 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,509 GBP2024-03-31
197,232 GBP2023-03-31
Equity
176,511 GBP2024-03-31
197,234 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Motor vehicles
38,970 GBP2024-03-31
14,221 GBP2023-03-31
Computers
2,196 GBP2024-03-31
2,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,515 GBP2024-03-31
19,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242 GBP2024-03-31
3,207 GBP2023-03-31
Motor vehicles
7,307 GBP2024-03-31
13,621 GBP2023-03-31
Computers
1,931 GBP2024-03-31
1,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,480 GBP2024-03-31
18,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,457 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2024-03-31
142 GBP2023-03-31
Motor vehicles
31,663 GBP2024-03-31
600 GBP2023-03-31
Computers
265 GBP2024-03-31
354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
299,878 GBP2024-03-31
231,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,657 GBP2024-03-31
476,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,361 GBP2024-03-31
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,033 GBP2024-03-31
38,075 GBP2023-03-31
Other Creditors
Current
9,167 GBP2024-03-31
9,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,723 GBP2023-04-01 ~ 2024-03-31