Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,834 GBP2024-03-31
33,031 GBP2023-03-31
Debtors
1,838 GBP2024-03-31
22,618 GBP2023-03-31
Cash at bank and in hand
83,722 GBP2024-03-31
60,364 GBP2023-03-31
Current Assets
85,560 GBP2024-03-31
82,982 GBP2023-03-31
Creditors
Current
20,909 GBP2024-03-31
40,480 GBP2023-03-31
Net Current Assets/Liabilities
64,651 GBP2024-03-31
42,502 GBP2023-03-31
Total Assets Less Current Liabilities
66,485 GBP2024-03-31
75,533 GBP2023-03-31
Net Assets/Liabilities
66,026 GBP2024-03-31
72,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,926 GBP2024-03-31
72,680 GBP2023-03-31
Equity
66,026 GBP2024-03-31
72,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,530 GBP2023-03-31
Computers
2,873 GBP2024-03-31
2,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,873 GBP2024-03-31
72,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,530 GBP2023-04-01 ~ 2024-03-31
Computers
-649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,957 GBP2023-03-31
Computers
1,039 GBP2024-03-31
357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039 GBP2024-03-31
39,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,914 GBP2023-04-01 ~ 2024-03-31
Computers
947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,871 GBP2023-04-01 ~ 2024-03-31
Computers
-265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,834 GBP2024-03-31
2,458 GBP2023-03-31
Motor vehicles
30,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,010 GBP2023-03-31
Prepayments
Current
1,838 GBP2024-03-31
5,608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,838 GBP2024-03-31
22,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
964 GBP2024-03-31
7,373 GBP2023-03-31
Corporation Tax Payable
Current
10,694 GBP2024-03-31
11,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
787 GBP2024-03-31
1,784 GBP2023-03-31
Other Creditors
Current
311 GBP2024-03-31
311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,008 GBP2024-03-31
1,688 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459 GBP2024-03-31
2,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,246 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31