Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,808 GBP2024-03-31
29,714 GBP2023-03-31
Debtors
900 GBP2024-03-31
6,355 GBP2023-03-31
Cash at bank and in hand
4,014 GBP2024-03-31
1,188 GBP2023-03-31
Current Assets
4,914 GBP2024-03-31
7,543 GBP2023-03-31
Net Current Assets/Liabilities
-72,714 GBP2024-03-31
-44,338 GBP2023-03-31
Total Assets Less Current Liabilities
-36,906 GBP2024-03-31
-14,624 GBP2023-03-31
Creditors
Non-current
-15,218 GBP2024-03-31
-23,280 GBP2023-03-31
Net Assets/Liabilities
-52,124 GBP2024-03-31
-37,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,224 GBP2024-03-31
-38,004 GBP2023-03-31
Equity
-52,124 GBP2024-03-31
-37,904 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,869 GBP2024-03-31
40,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,201 GBP2024-03-31
40,869 GBP2023-03-31
Land and buildings, Short leasehold
18,123 GBP2024-03-31
Furniture and fittings
3,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,060 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,393 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,531 GBP2024-03-31
Furniture and fittings
802 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,592 GBP2024-03-31
Furniture and fittings
2,407 GBP2024-03-31
Motor vehicles
19,809 GBP2024-03-31
29,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,060 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,809 GBP2024-03-31
29,714 GBP2023-03-31
Other Debtors
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
900 GBP2024-03-31
Amounts falling due within one year, Current
6,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,592 GBP2024-03-31
8,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
851 GBP2024-03-31
783 GBP2023-03-31
Accrued Liabilities
Current
825 GBP2024-03-31
725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,218 GBP2024-03-31
23,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31