Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,598 GBP2024-03-31
66,607 GBP2023-03-31
Fixed Assets - Investments
581,722 GBP2024-03-31
584,066 GBP2023-03-31
Fixed Assets
679,320 GBP2024-03-31
650,673 GBP2023-03-31
Debtors
37,755 GBP2024-03-31
25,170 GBP2023-03-31
Cash at bank and in hand
8,710 GBP2024-03-31
33,960 GBP2023-03-31
Current Assets
46,465 GBP2024-03-31
59,130 GBP2023-03-31
Creditors
Current
635,002 GBP2024-03-31
537,152 GBP2023-03-31
Net Current Assets/Liabilities
-588,537 GBP2024-03-31
-478,022 GBP2023-03-31
Total Assets Less Current Liabilities
90,783 GBP2024-03-31
172,651 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
90,682 GBP2024-03-31
172,550 GBP2023-03-31
Equity
90,783 GBP2024-03-31
172,651 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,205 GBP2024-03-31
18,205 GBP2023-03-31
Motor vehicles
129,240 GBP2024-03-31
172,669 GBP2023-03-31
Computers
10,804 GBP2024-03-31
10,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,249 GBP2024-03-31
201,678 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-172,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,512 GBP2024-03-31
7,339 GBP2023-03-31
Motor vehicles
42,649 GBP2024-03-31
121,252 GBP2023-03-31
Computers
8,490 GBP2024-03-31
6,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,651 GBP2024-03-31
135,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,649 GBP2023-04-01 ~ 2024-03-31
Computers
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,693 GBP2024-03-31
10,866 GBP2023-03-31
Motor vehicles
86,591 GBP2024-03-31
51,417 GBP2023-03-31
Computers
2,314 GBP2024-03-31
4,324 GBP2023-03-31
Other Debtors
Current
30,866 GBP2024-03-31
21,727 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,003 GBP2024-03-31
1,978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,755 GBP2024-03-31
25,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,441 GBP2024-03-31
2,103 GBP2023-03-31
Accrued Liabilities
Current
3,173 GBP2024-03-31
3,834 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,886 GBP2024-03-31
-1,465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31