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
107,010 GBP2024-03-31
73,524 GBP2023-03-31
Debtors
27,878 GBP2024-03-31
11,220 GBP2023-03-31
Cash at bank and in hand
58,935 GBP2024-03-31
3,418 GBP2023-03-31
Current Assets
86,813 GBP2024-03-31
14,638 GBP2023-03-31
Creditors
Current
90,987 GBP2024-03-31
72,732 GBP2023-03-31
Net Current Assets/Liabilities
-4,174 GBP2024-03-31
-58,094 GBP2023-03-31
Total Assets Less Current Liabilities
102,836 GBP2024-03-31
15,430 GBP2023-03-31
Net Assets/Liabilities
90,797 GBP2024-03-31
15,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,697 GBP2024-03-31
14,986 GBP2023-03-31
Equity
90,797 GBP2024-03-31
15,086 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,554 GBP2024-03-31
7,666 GBP2023-03-31
Furniture and fittings
13,774 GBP2024-03-31
13,774 GBP2023-03-31
Improvements to leasehold property
48,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2024-03-31
1,284 GBP2023-03-31
Furniture and fittings
5,315 GBP2024-03-31
3,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,850 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,649 GBP2024-03-31
Plant and equipment
10,429 GBP2024-03-31
6,382 GBP2023-03-31
Furniture and fittings
8,459 GBP2024-03-31
9,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,365 GBP2024-03-31
57,258 GBP2023-03-31
Computers
1,669 GBP2024-03-31
1,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,861 GBP2024-03-31
80,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,735 GBP2024-03-31
1,192 GBP2023-03-31
Computers
826 GBP2024-03-31
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,851 GBP2024-03-31
6,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,543 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,630 GBP2024-03-31
56,066 GBP2023-03-31
Computers
843 GBP2024-03-31
1,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158 GBP2024-03-31
11,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,878 GBP2024-03-31
11,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,716 GBP2024-03-31
-249 GBP2023-03-31
Other Creditors
Current
78,554 GBP2024-03-31
72,981 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,039 GBP2024-03-31
344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31