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
5,532 GBP2024-03-31
12,171 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
5,534 GBP2024-03-31
12,173 GBP2023-03-31
Debtors
65,926 GBP2024-03-31
133,819 GBP2023-03-31
Cash at bank and in hand
7,544 GBP2024-03-31
8 GBP2023-03-31
Current Assets
73,470 GBP2024-03-31
133,827 GBP2023-03-31
Creditors
Current
21,299 GBP2024-03-31
57,303 GBP2023-03-31
Net Current Assets/Liabilities
52,171 GBP2024-03-31
76,524 GBP2023-03-31
Total Assets Less Current Liabilities
57,705 GBP2024-03-31
88,697 GBP2023-03-31
Creditors
Non-current
57,335 GBP2024-03-31
74,259 GBP2023-03-31
Net Assets/Liabilities
370 GBP2024-03-31
14,438 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
260 GBP2024-03-31
14,328 GBP2023-03-31
Equity
370 GBP2024-03-31
14,438 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,023 GBP2024-03-31
14,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,532 GBP2024-03-31
12,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-03-31
Other Debtors
Current
53,093 GBP2024-03-31
112,055 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
484 GBP2024-03-31
Prepayments
Current
689 GBP2024-03-31
646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,926 GBP2024-03-31
133,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,220 GBP2024-03-31
19,640 GBP2023-03-31
Other Remaining Borrowings
Current
6,491 GBP2024-03-31
3,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,772 GBP2024-03-31
6,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
4,981 GBP2023-03-31
Corporation Tax Payable
Current
1,371 GBP2023-03-31
Other Creditors
Current
4,038 GBP2024-03-31
15,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,112 GBP2024-03-31
19,090 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,312 GBP2024-03-31
40,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,911 GBP2024-03-31
14,683 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
6,757 GBP2024-03-31
13,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31