Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,898 GBP2024-03-31
4,349 GBP2023-03-31
Debtors
32,070 GBP2024-03-31
67,922 GBP2023-03-31
Cash at bank and in hand
10,904 GBP2024-03-31
37,074 GBP2023-03-31
Current Assets
42,974 GBP2024-03-31
104,996 GBP2023-03-31
Net Current Assets/Liabilities
16,272 GBP2024-03-31
57,110 GBP2023-03-31
Total Assets Less Current Liabilities
45,170 GBP2024-03-31
61,459 GBP2023-03-31
Net Assets/Liabilities
6,033 GBP2024-03-31
35,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,933 GBP2024-03-31
35,260 GBP2023-03-31
Equity
6,033 GBP2024-03-31
35,360 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,533 GBP2024-03-31
3,817 GBP2023-03-31
Computers
13,962 GBP2024-03-31
13,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,495 GBP2024-03-31
17,779 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,589 GBP2024-03-31
1,670 GBP2023-03-31
Computers
13,008 GBP2024-03-31
11,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,597 GBP2024-03-31
13,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,589 GBP2023-04-01 ~ 2024-03-31
Computers
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,944 GBP2024-03-31
2,147 GBP2023-03-31
Computers
954 GBP2024-03-31
2,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,633 GBP2024-03-31
11,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,657 GBP2024-03-31
Prepayments/Accrued Income
Current
8,899 GBP2024-03-31
55,797 GBP2023-03-31
Prepayments
Current
881 GBP2024-03-31
1,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,070 GBP2024-03-31
Current, Amounts falling due within one year
67,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,836 GBP2024-03-31
10,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185 GBP2024-03-31
394 GBP2023-03-31
Corporation Tax Payable
Current
8,218 GBP2024-03-31
28,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,012 GBP2024-03-31
Between one and two years, Non-current
11,012 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,491 GBP2024-03-31
826 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31