Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,110 GBP2024-03-31
22,797 GBP2023-03-31
Total Inventories
3,177 GBP2024-03-31
7,100 GBP2023-03-31
Debtors
76,409 GBP2024-03-31
173,914 GBP2023-03-31
Cash at bank and in hand
75,604 GBP2024-03-31
94,174 GBP2023-03-31
Current Assets
155,190 GBP2024-03-31
275,188 GBP2023-03-31
Creditors
Current
106,502 GBP2024-03-31
177,025 GBP2023-03-31
Net Current Assets/Liabilities
48,688 GBP2024-03-31
98,163 GBP2023-03-31
Total Assets Less Current Liabilities
66,798 GBP2024-03-31
120,960 GBP2023-03-31
Creditors
Non-current
-2,499 GBP2024-03-31
-8,410 GBP2023-03-31
Net Assets/Liabilities
60,858 GBP2024-03-31
108,219 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
59,858 GBP2024-03-31
107,219 GBP2023-03-31
Equity
60,858 GBP2024-03-31
108,219 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,840 GBP2024-03-31
1,840 GBP2023-03-31
Furniture and fittings
6,836 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2024-03-31
1,789 GBP2023-03-31
Furniture and fittings
6,284 GBP2024-03-31
6,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-03-31
51 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,014 GBP2024-03-31
58,209 GBP2023-03-31
Computers
2,046 GBP2024-03-31
2,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,693 GBP2024-03-31
73,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,480 GBP2024-03-31
41,108 GBP2023-03-31
Computers
2,017 GBP2024-03-31
2,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,583 GBP2024-03-31
51,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,179 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,534 GBP2024-03-31
17,101 GBP2023-03-31
Computers
29 GBP2024-03-31
39 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,548 GBP2024-03-31
12,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,950 GBP2024-03-31
164,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,459 GBP2024-03-31
9,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,409 GBP2024-03-31
173,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,912 GBP2024-03-31
5,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,407 GBP2024-03-31
30,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,444 GBP2024-03-31
69,726 GBP2023-03-31
Other Creditors
Current
5,739 GBP2024-03-31
70,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,499 GBP2024-03-31
8,410 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,441 GBP2024-03-31
4,331 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31