Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,510 GBP2024-03-31
20,250 GBP2023-03-31
Total Inventories
125 GBP2024-03-31
9,469 GBP2023-03-31
Debtors
35,518 GBP2024-03-31
15,390 GBP2023-03-31
Cash at bank and in hand
4,726 GBP2024-03-31
19,934 GBP2023-03-31
Current Assets
40,369 GBP2024-03-31
44,793 GBP2023-03-31
Creditors
Current
46,570 GBP2024-03-31
35,980 GBP2023-03-31
Net Current Assets/Liabilities
-6,201 GBP2024-03-31
8,813 GBP2023-03-31
Total Assets Less Current Liabilities
17,309 GBP2024-03-31
29,063 GBP2023-03-31
Creditors
Non-current
5,367 GBP2024-03-31
8,628 GBP2023-03-31
Net Assets/Liabilities
11,942 GBP2024-03-31
20,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,842 GBP2024-03-31
20,335 GBP2023-03-31
Equity
11,942 GBP2024-03-31
20,435 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,300 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,790 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,510 GBP2024-03-31
20,250 GBP2023-03-31
Value of work in progress
125 GBP2024-03-31
9,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,515 GBP2024-03-31
8,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,003 GBP2024-03-31
6,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,518 GBP2024-03-31
15,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,261 GBP2024-03-31
3,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2024-03-31
5,200 GBP2023-03-31
Other Creditors
Current
41,409 GBP2024-03-31
27,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,367 GBP2024-03-31
8,628 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31