Property, Plant & Equipment
6,045 GBP2024-03-31
6,605 GBP2023-01-31
Fixed Assets
6,045 GBP2024-03-31
6,605 GBP2023-01-31
Debtors
Amounts falling due within one year
4,632 GBP2024-03-31
464 GBP2023-01-31
Cash at bank and in hand
6,632 GBP2024-03-31
12,702 GBP2023-01-31
Current Assets
11,264 GBP2024-03-31
13,166 GBP2023-01-31
Creditors
Amounts falling due within one year
-8,064 GBP2024-03-31
-5,858 GBP2023-01-31
Net Current Assets/Liabilities
3,200 GBP2024-03-31
7,308 GBP2023-01-31
Total Assets Less Current Liabilities
9,245 GBP2024-03-31
13,913 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,057 GBP2024-03-31
-6,059 GBP2023-01-31
Net Assets/Liabilities
4,754 GBP2024-03-31
6,599 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,654 GBP2024-03-31
6,499 GBP2023-01-31
Equity
4,754 GBP2024-03-31
6,599 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832 GBP2024-03-31
1,621 GBP2023-01-31
Motor cars
9,675 GBP2024-03-31
9,675 GBP2023-01-31
Computers
2,498 GBP2024-03-31
2,498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,446 GBP2024-03-31
13,794 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,189 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,189 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-03-31
554 GBP2023-01-31
Motor cars
6,219 GBP2024-03-31
4,799 GBP2023-01-31
Computers
2,436 GBP2024-03-31
1,836 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,401 GBP2024-03-31
7,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-02-01 ~ 2024-03-31
Computers
600 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-03-31
1,067 GBP2023-01-31
Motor cars
3,456 GBP2024-03-31
4,876 GBP2023-01-31
Furniture and fittings
1,439 GBP2024-03-31
Computers
62 GBP2024-03-31
662 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-03-31