Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
14,068 GBP2024-03-31
14,068 GBP2023-03-31
Fixed Assets
29,068 GBP2024-03-31
29,068 GBP2023-03-31
Total Inventories
21,750 GBP2023-03-31
Debtors
32,008 GBP2024-03-31
32,008 GBP2023-03-31
Cash at bank and in hand
6,745 GBP2024-03-31
6,745 GBP2023-03-31
Current Assets
38,753 GBP2024-03-31
60,503 GBP2023-03-31
Creditors
Current
87,574 GBP2024-03-31
87,574 GBP2023-03-31
Net Current Assets/Liabilities
-48,821 GBP2024-03-31
-27,071 GBP2023-03-31
Total Assets Less Current Liabilities
-19,753 GBP2024-03-31
1,997 GBP2023-03-31
Creditors
Non-current
976 GBP2024-03-31
976 GBP2023-03-31
Net Assets/Liabilities
-20,729 GBP2024-03-31
1,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,829 GBP2024-03-31
921 GBP2023-03-31
Equity
-20,729 GBP2024-03-31
1,021 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715 GBP2023-03-31
Furniture and fittings
315 GBP2023-03-31
Motor vehicles
32,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349 GBP2023-03-31
Furniture and fittings
153 GBP2023-03-31
Motor vehicles
18,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,056 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2024-03-31
366 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
162 GBP2023-03-31
Motor vehicles
13,540 GBP2024-03-31
13,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,327 GBP2024-03-31
Current, Amounts falling due within one year
31,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
681 GBP2024-03-31
Current, Amounts falling due within one year
681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,008 GBP2024-03-31
Current, Amounts falling due within one year
32,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,762 GBP2024-03-31
37,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,366 GBP2024-03-31
31,366 GBP2023-03-31
Other Creditors
Current
18,446 GBP2024-03-31
18,446 GBP2023-03-31
Non-current
976 GBP2024-03-31
976 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,750 GBP2023-04-01 ~ 2024-03-31