Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,862 GBP2024-03-31
2,281 GBP2023-03-31
Fixed Assets - Investments
252,884 GBP2024-03-31
252,884 GBP2023-03-31
Fixed Assets
291,746 GBP2024-03-31
255,165 GBP2023-03-31
Debtors
50,250 GBP2024-03-31
90,521 GBP2023-03-31
Cash at bank and in hand
130,133 GBP2024-03-31
205,313 GBP2023-03-31
Current Assets
180,383 GBP2024-03-31
295,834 GBP2023-03-31
Creditors
Current
36,619 GBP2024-03-31
186,405 GBP2023-03-31
Net Current Assets/Liabilities
143,764 GBP2024-03-31
109,429 GBP2023-03-31
Total Assets Less Current Liabilities
435,510 GBP2024-03-31
364,594 GBP2023-03-31
Creditors
Non-current
34,789 GBP2024-03-31
Net Assets/Liabilities
400,721 GBP2024-03-31
364,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,621 GBP2024-03-31
364,494 GBP2023-03-31
Equity
400,721 GBP2024-03-31
364,594 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-03-31
800 GBP2023-03-31
Computers
5,407 GBP2024-03-31
5,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,707 GBP2024-03-31
6,207 GBP2023-03-31
Motor vehicles
49,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-03-31
288 GBP2023-03-31
Computers
4,080 GBP2024-03-31
3,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,845 GBP2024-03-31
3,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,375 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,375 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
410 GBP2024-03-31
512 GBP2023-03-31
Motor vehicles
37,125 GBP2024-03-31
Computers
1,327 GBP2024-03-31
1,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,125 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
252,884 GBP2023-03-31
Investments in Group Undertakings
252,884 GBP2024-03-31
252,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,811 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,307 GBP2024-03-31
70,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,943 GBP2024-03-31
17,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,250 GBP2024-03-31
90,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
873 GBP2024-03-31
Other Creditors
Current
32,035 GBP2024-03-31
186,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31