Property, Plant & Equipment
24,884 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
25,957 GBP2024-03-31
27,463 GBP2023-03-31
Cash at bank and in hand
3,603 GBP2024-03-31
5,186 GBP2023-03-31
Current Assets
29,560 GBP2024-03-31
32,649 GBP2023-03-31
Net Current Assets/Liabilities
-9,540 GBP2024-03-31
-1,443 GBP2023-03-31
Total Assets Less Current Liabilities
15,344 GBP2024-03-31
757 GBP2023-03-31
Net Assets/Liabilities
108 GBP2024-03-31
207 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8 GBP2024-03-31
107 GBP2023-03-31
Equity
108 GBP2024-03-31
207 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,403 GBP2024-03-31
5,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,403 GBP2024-03-31
5,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,369 GBP2024-03-31
3,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,519 GBP2024-03-31
3,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,150 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,034 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
21,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,154 GBP2024-03-31
Current, Amounts falling due within one year
27,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,957 GBP2024-03-31
Current, Amounts falling due within one year
27,463 GBP2023-03-31
Trade Creditors/Trade Payables
3,570 GBP2023-03-31
Accrued Liabilities
1,200 GBP2024-03-31
1,025 GBP2023-03-31
Other Creditors
99 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
98 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
15,236 GBP2024-03-31
Current
5,790 GBP2024-03-31