Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,849 GBP2024-03-31
54,739 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
7,500 GBP2024-03-31
9,608 GBP2023-03-31
Cash at bank and in hand
61,625 GBP2024-03-31
23,785 GBP2023-03-31
Current Assets
74,125 GBP2024-03-31
38,393 GBP2023-03-31
Creditors
Current
110,659 GBP2024-03-31
77,138 GBP2023-03-31
Net Current Assets/Liabilities
-36,534 GBP2024-03-31
-38,745 GBP2023-03-31
Total Assets Less Current Liabilities
10,315 GBP2024-03-31
15,994 GBP2023-03-31
Net Assets/Liabilities
1,414 GBP2024-03-31
5,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,314 GBP2024-03-31
5,493 GBP2023-03-31
Equity
1,414 GBP2024-03-31
5,593 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,090 GBP2024-03-31
58,090 GBP2023-03-31
Computers
8,126 GBP2024-03-31
6,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,216 GBP2024-03-31
64,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,577 GBP2024-03-31
6,898 GBP2023-03-31
Computers
4,790 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,367 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,679 GBP2023-04-01 ~ 2024-03-31
Computers
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,513 GBP2024-03-31
51,192 GBP2023-03-31
Computers
3,336 GBP2024-03-31
3,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,273 GBP2024-03-31
678 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
930 GBP2024-03-31
930 GBP2023-03-31
Prepayments/Accrued Income
Current
297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,500 GBP2024-03-31
9,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,888 GBP2024-03-31
14,871 GBP2023-03-31
Corporation Tax Payable
Current
8,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160 GBP2024-03-31
Accrued Liabilities
Current
7,848 GBP2024-03-31
2,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,901 GBP2024-03-31
10,401 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31