Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,141 GBP2024-03-31
20,380 GBP2023-03-31
Investment Property
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Fixed Assets
156,141 GBP2024-03-31
160,380 GBP2023-03-31
Debtors
113,667 GBP2024-03-31
346,447 GBP2023-03-31
Cash at bank and in hand
141,820 GBP2024-03-31
7,988 GBP2023-03-31
Current Assets
255,487 GBP2024-03-31
354,435 GBP2023-03-31
Creditors
Current
28,606 GBP2024-03-31
127,205 GBP2023-03-31
Net Current Assets/Liabilities
226,881 GBP2024-03-31
227,230 GBP2023-03-31
Total Assets Less Current Liabilities
383,022 GBP2024-03-31
387,610 GBP2023-03-31
Creditors
Non-current
13,957 GBP2024-03-31
35,776 GBP2023-03-31
Net Assets/Liabilities
369,065 GBP2024-03-31
351,834 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
342,608 GBP2024-03-31
325,377 GBP2023-03-31
Equity
369,065 GBP2024-03-31
351,834 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,228 GBP2023-03-31
Computers
6,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,918 GBP2024-03-31
10,841 GBP2023-03-31
Computers
2,586 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,504 GBP2024-03-31
12,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,077 GBP2023-04-01 ~ 2024-03-31
Computers
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,310 GBP2024-03-31
15,387 GBP2023-03-31
Computers
3,831 GBP2024-03-31
4,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,841 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,387 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,387 GBP2023-03-31
Investment Property - Fair Value Model
140,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,589 GBP2024-03-31
Amounts falling due within one year, Current
117,170 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,078 GBP2024-03-31
Amounts falling due within one year, Current
229,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,667 GBP2024-03-31
Amounts falling due within one year, Current
346,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,648 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,620 GBP2024-03-31
95,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,033 GBP2024-03-31
13,402 GBP2023-03-31
Other Creditors
Current
1,375 GBP2024-03-31
3,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-03-31
24,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31