Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,810 GBP2023-03-31
Debtors
4,173 GBP2024-03-31
10,328 GBP2023-03-31
Cash at bank and in hand
13,408 GBP2024-03-31
7,907 GBP2023-03-31
Current Assets
17,581 GBP2024-03-31
18,235 GBP2023-03-31
Creditors
Current
5,636 GBP2024-03-31
20,058 GBP2023-03-31
Net Current Assets/Liabilities
11,945 GBP2024-03-31
-1,823 GBP2023-03-31
Total Assets Less Current Liabilities
11,945 GBP2024-03-31
6,987 GBP2023-03-31
Creditors
Non-current
-1,925 GBP2023-03-31
Net Assets/Liabilities
11,945 GBP2024-03-31
3,388 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,845 GBP2024-03-31
3,288 GBP2023-03-31
Equity
11,945 GBP2024-03-31
3,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,981 GBP2024-03-31
37,981 GBP2023-03-31
Motor vehicles
34,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,981 GBP2024-03-31
72,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,981 GBP2024-03-31
36,023 GBP2023-03-31
Motor vehicles
27,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,981 GBP2024-03-31
63,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,958 GBP2023-03-31
Motor vehicles
6,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366 GBP2024-03-31
5,463 GBP2023-03-31
Other Debtors
Current
684 GBP2023-03-31
Prepayments/Accrued Income
Current
93 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,173 GBP2024-03-31
10,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,525 GBP2023-03-31
Corporation Tax Payable
Current
1,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-03-31
1,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31