Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,100 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment
47,584 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
48,684 GBP2024-03-31
2,306 GBP2023-03-31
Debtors
2,160 GBP2024-03-31
10,038 GBP2023-03-31
Cash at bank and in hand
7,751 GBP2024-03-31
21,235 GBP2023-03-31
Current Assets
9,911 GBP2024-03-31
31,273 GBP2023-03-31
Creditors
Current
32,158 GBP2024-03-31
21,390 GBP2023-03-31
Net Current Assets/Liabilities
-22,247 GBP2024-03-31
9,883 GBP2023-03-31
Total Assets Less Current Liabilities
26,437 GBP2024-03-31
12,189 GBP2023-03-31
Creditors
Non-current
10,046 GBP2024-03-31
11,991 GBP2023-03-31
Net Assets/Liabilities
16,391 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,390 GBP2024-03-31
197 GBP2023-03-31
Equity
16,391 GBP2024-03-31
198 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,100 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,727 GBP2024-03-31
353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,036 GBP2024-03-31
353 GBP2023-03-31
Improvements to leasehold property
22,269 GBP2024-03-31
Motor vehicles
33,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
617 GBP2024-03-31
247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,452 GBP2024-03-31
247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,608 GBP2023-04-01 ~ 2024-03-31
Computers
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,227 GBP2024-03-31
Motor vehicles
6,608 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,042 GBP2024-03-31
Motor vehicles
26,432 GBP2024-03-31
Computers
1,110 GBP2024-03-31
106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,160 GBP2024-03-31
10,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,944 GBP2024-03-31
1,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2024-03-31
11,571 GBP2023-03-31
Other Creditors
Current
29,170 GBP2024-03-31
7,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,046 GBP2024-03-31
11,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31