Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,927 GBP2024-03-31
48,406 GBP2023-03-31
Fixed Assets
53,927 GBP2024-03-31
48,406 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
1 GBP2024-03-31
54,662 GBP2023-03-31
Cash at bank and in hand
183,361 GBP2024-03-31
255,753 GBP2023-03-31
Current Assets
183,862 GBP2024-03-31
310,915 GBP2023-03-31
Creditors
Current
143,210 GBP2024-03-31
177,532 GBP2023-03-31
Net Current Assets/Liabilities
40,652 GBP2024-03-31
133,383 GBP2023-03-31
Total Assets Less Current Liabilities
94,579 GBP2024-03-31
181,789 GBP2023-03-31
Net Assets/Liabilities
82,499 GBP2024-03-31
181,789 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
-91,000 GBP2024-03-31
Retained earnings (accumulated losses)
173,497 GBP2024-03-31
181,785 GBP2023-03-31
Equity
82,499 GBP2024-03-31
181,789 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,658 GBP2024-03-31
32,263 GBP2023-03-31
Motor vehicles
60,235 GBP2024-03-31
68,052 GBP2023-03-31
Computers
3,883 GBP2024-03-31
3,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,776 GBP2024-03-31
104,198 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,526 GBP2024-03-31
17,482 GBP2023-03-31
Motor vehicles
18,675 GBP2024-03-31
34,740 GBP2023-03-31
Computers
3,648 GBP2024-03-31
3,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,849 GBP2024-03-31
55,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,741 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,132 GBP2024-03-31
14,781 GBP2023-03-31
Motor vehicles
41,560 GBP2024-03-31
33,312 GBP2023-03-31
Computers
235 GBP2024-03-31
313 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
54,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,901 GBP2024-03-31
16,912 GBP2023-03-31
Corporation Tax Payable
Current
20,234 GBP2024-03-31
30,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
378 GBP2024-03-31
782 GBP2023-03-31
Other Creditors
Current
3,396 GBP2024-03-31
1,520 GBP2023-03-31
Accrued Liabilities
Current
5,256 GBP2024-03-31
6,367 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31