Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,795 GBP2024-03-31
23,904 GBP2023-03-31
Debtors
1,150 GBP2023-03-31
Cash at bank and in hand
50,375 GBP2024-03-31
78,397 GBP2023-03-31
Current Assets
50,375 GBP2024-03-31
79,547 GBP2023-03-31
Creditors
Current
62,190 GBP2024-03-31
45,704 GBP2023-03-31
Net Current Assets/Liabilities
-11,815 GBP2024-03-31
33,843 GBP2023-03-31
Total Assets Less Current Liabilities
10,980 GBP2024-03-31
57,747 GBP2023-03-31
Creditors
Non-current
-31,106 GBP2024-03-31
-36,772 GBP2023-03-31
Net Assets/Liabilities
-23,995 GBP2024-03-31
16,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-24,995 GBP2024-03-31
15,895 GBP2023-03-31
Equity
-23,995 GBP2024-03-31
16,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,790 GBP2024-03-31
21,918 GBP2023-03-31
Motor vehicles
20,615 GBP2024-03-31
20,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,405 GBP2024-03-31
42,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,605 GBP2024-03-31
8,160 GBP2023-03-31
Motor vehicles
13,005 GBP2024-03-31
10,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,610 GBP2024-03-31
18,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,185 GBP2024-03-31
13,758 GBP2023-03-31
Motor vehicles
7,610 GBP2024-03-31
10,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,150 GBP2023-03-31
Corporation Tax Payable
Current
21 GBP2024-03-31
21 GBP2023-03-31
Accrued Liabilities
Current
1,886 GBP2024-03-31
810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,106 GBP2024-03-31
36,772 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,869 GBP2024-03-31
4,080 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,869 GBP2024-03-31
4,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,890 GBP2023-04-01 ~ 2024-03-31