Intangible Assets
13,502 GBP2024-03-31
Property, Plant & Equipment
180,234 GBP2024-03-31
Fixed Assets
193,736 GBP2024-03-31
Total Inventories
19,359 GBP2024-03-31
Debtors
Current
557,649 GBP2024-03-31
Cash at bank and in hand
13,339 GBP2024-03-31
Current Assets
590,347 GBP2024-03-31
Net Current Assets/Liabilities
-101,839 GBP2024-03-31
Total Assets Less Current Liabilities
91,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-65,971 GBP2024-03-31
Net Assets/Liabilities
17,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,247 GBP2024-03-31
Equity
17,347 GBP2024-03-31
Average Number of Employees
392023-02-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,002 GBP2024-03-31
Intangible Assets - Gross Cost
15,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-02-15 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-02-15 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-03-31
Intangible Assets
Goodwill
13,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,037 GBP2023-02-15 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,037 GBP2023-02-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
226,537 GBP2024-03-31
Other
32,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2023-02-15 ~ 2024-03-31
Motor vehicles
71,801 GBP2023-02-15 ~ 2024-03-31
Other
8,233 GBP2023-02-15 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,234 GBP2023-02-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200 GBP2024-03-31
Motor vehicles
71,801 GBP2024-03-31
Other
8,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,234 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
800 GBP2024-03-31
Motor vehicles
154,736 GBP2024-03-31
Other
24,698 GBP2024-03-31
Other types of inventories not specified separately
19,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
557,649 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
93,679 GBP2024-03-31
Trade Creditors/Trade Payables
71,692 GBP2024-03-31
Amounts Owed to Related Parties
49,900 GBP2024-03-31
Taxation/Social Security Payable
139,278 GBP2024-03-31
Other Creditors
337,637 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,971 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-02-15 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,971 GBP2024-03-31
Current
93,679 GBP2024-03-31