Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,703 GBP2023-03-31
Debtors
14,064 GBP2024-03-31
716 GBP2023-03-31
Cash at bank and in hand
980 GBP2024-03-31
464 GBP2023-03-31
Current Assets
15,044 GBP2024-03-31
1,180 GBP2023-03-31
Creditors
Current
14,825 GBP2024-03-31
2,782 GBP2023-03-31
Net Current Assets/Liabilities
219 GBP2024-03-31
-1,602 GBP2023-03-31
Total Assets Less Current Liabilities
219 GBP2024-03-31
4,101 GBP2023-03-31
Net Assets/Liabilities
219 GBP2024-03-31
3,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119 GBP2024-03-31
2,917 GBP2023-03-31
Equity
219 GBP2024-03-31
3,017 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-03-31
Computers
232 GBP2024-03-31
232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232 GBP2024-03-31
10,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2023-03-31
Computers
232 GBP2024-03-31
154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232 GBP2024-03-31
4,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2023-03-31
Computers
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,194 GBP2024-03-31
Other Debtors
Current
252 GBP2024-03-31
648 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
68 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,064 GBP2024-03-31
716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,920 GBP2024-03-31
66 GBP2023-03-31
Corporation Tax Payable
Current
1,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2024-03-31
1,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31