Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,492 GBP2024-03-31
117,872 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
2,308 GBP2024-03-31
106,075 GBP2023-03-31
Current Assets
3,308 GBP2024-03-31
107,075 GBP2023-03-31
Creditors
Current
103,577 GBP2024-03-31
157,381 GBP2023-03-31
Net Current Assets/Liabilities
-100,269 GBP2024-03-31
-50,306 GBP2023-03-31
Total Assets Less Current Liabilities
57,223 GBP2024-03-31
67,566 GBP2023-03-31
Creditors
Non-current
33,013 GBP2024-03-31
43,369 GBP2023-03-31
Net Assets/Liabilities
24,210 GBP2024-03-31
24,197 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,210 GBP2024-03-31
14,197 GBP2023-03-31
Equity
24,210 GBP2024-03-31
24,197 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,194 GBP2024-03-31
236,194 GBP2023-03-31
Furniture and fittings
50,370 GBP2024-03-31
44,801 GBP2023-03-31
Motor vehicles
162,823 GBP2024-03-31
89,703 GBP2023-03-31
Computers
54,069 GBP2024-03-31
51,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,456 GBP2024-03-31
422,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,334 GBP2024-03-31
200,524 GBP2023-03-31
Furniture and fittings
39,395 GBP2024-03-31
37,325 GBP2023-03-31
Motor vehicles
47,021 GBP2024-03-31
24,669 GBP2023-03-31
Computers
47,214 GBP2024-03-31
42,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,964 GBP2024-03-31
304,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,352 GBP2023-04-01 ~ 2024-03-31
Computers
4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,860 GBP2024-03-31
35,670 GBP2023-03-31
Furniture and fittings
10,975 GBP2024-03-31
7,476 GBP2023-03-31
Motor vehicles
115,802 GBP2024-03-31
65,034 GBP2023-03-31
Computers
6,855 GBP2024-03-31
9,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,175 GBP2024-03-31
9,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,995 GBP2024-03-31
126,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,759 GBP2024-03-31
10,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,144 GBP2024-03-31
23,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,628 GBP2024-03-31
6,190 GBP2023-03-31
Other Creditors
Non-current
-8,759 GBP2024-03-31
13,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31