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
4,787 GBP2024-03-31
10,440 GBP2023-03-31
Debtors
83,000 GBP2024-03-31
73,000 GBP2023-03-31
Cash at bank and in hand
11,309 GBP2024-03-31
7,865 GBP2023-03-31
Current Assets
94,309 GBP2024-03-31
80,865 GBP2023-03-31
Creditors
Current
13,262 GBP2024-03-31
9,655 GBP2023-03-31
Net Current Assets/Liabilities
81,047 GBP2024-03-31
71,210 GBP2023-03-31
Total Assets Less Current Liabilities
85,834 GBP2024-03-31
81,650 GBP2023-03-31
Net Assets/Liabilities
84,934 GBP2024-03-31
81,650 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
84,734 GBP2024-03-31
81,450 GBP2023-03-31
Equity
84,934 GBP2024-03-31
81,650 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
293 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
21,299 GBP2023-03-31
Computers
11,028 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,321 GBP2024-03-31
25,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2024-03-31
177 GBP2023-03-31
Motor vehicles
10,975 GBP2023-03-31
Computers
6,299 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,534 GBP2024-03-31
15,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
2,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-03-31
116 GBP2023-03-31
Computers
4,729 GBP2024-03-31
Motor vehicles
10,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,000 GBP2024-03-31
73,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,860 GBP2024-03-31
4,865 GBP2023-03-31
Other Creditors
Current
10,402 GBP2024-03-31
4,790 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31