Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,256 GBP2023-03-31
Debtors
49,505 GBP2024-03-31
45,544 GBP2023-03-31
Cash at bank and in hand
1,386 GBP2024-03-31
1,702 GBP2023-03-31
Current Assets
50,891 GBP2024-03-31
47,246 GBP2023-03-31
Creditors
Current
72,743 GBP2024-03-31
95,679 GBP2023-03-31
Net Current Assets/Liabilities
-21,852 GBP2024-03-31
-48,433 GBP2023-03-31
Total Assets Less Current Liabilities
-21,852 GBP2024-03-31
-25,177 GBP2023-03-31
Creditors
Non-current
-7,550 GBP2024-03-31
-19,971 GBP2023-03-31
Net Assets/Liabilities
-29,402 GBP2024-03-31
-49,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-29,404 GBP2024-03-31
-49,569 GBP2023-03-31
Equity
-29,402 GBP2024-03-31
-49,567 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,994 GBP2023-03-31
Motor vehicles
38,190 GBP2023-03-31
Computers
8,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,190 GBP2023-04-01 ~ 2024-03-31
Computers
-8,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2023-03-31
Motor vehicles
18,963 GBP2023-03-31
Computers
6,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,273 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,963 GBP2023-04-01 ~ 2024-03-31
Computers
-6,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2023-03-31
Motor vehicles
19,227 GBP2023-03-31
Computers
1,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,505 GBP2024-03-31
Amounts falling due within one year, Current
45,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,743 GBP2024-03-31
37,278 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
58,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,550 GBP2024-03-31
19,971 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31