Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,172 GBP2024-03-31
14,627 GBP2023-03-31
Debtors
39,704 GBP2024-03-31
Cash at bank and in hand
9,035 GBP2024-03-31
12,714 GBP2023-03-31
Current Assets
48,739 GBP2024-03-31
12,714 GBP2023-03-31
Creditors
Current
23,619 GBP2024-03-31
15,731 GBP2023-03-31
Net Current Assets/Liabilities
25,120 GBP2024-03-31
-3,017 GBP2023-03-31
Total Assets Less Current Liabilities
37,292 GBP2024-03-31
11,610 GBP2023-03-31
Creditors
Non-current
5,333 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
31,959 GBP2024-03-31
2,610 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,957 GBP2024-03-31
2,608 GBP2023-03-31
Equity
31,959 GBP2024-03-31
2,610 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,415 GBP2023-03-31
Motor vehicles
23,160 GBP2023-03-31
Computers
6,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,415 GBP2024-03-31
10,328 GBP2023-03-31
Motor vehicles
11,348 GBP2024-03-31
9,032 GBP2023-03-31
Computers
6,535 GBP2024-03-31
6,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,298 GBP2024-03-31
25,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,316 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,812 GBP2024-03-31
14,128 GBP2023-03-31
Computers
360 GBP2024-03-31
412 GBP2023-03-31
Furniture and fittings
87 GBP2023-03-31
Other Debtors
Current
10,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
7,695 GBP2024-03-31
9,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
705 GBP2024-03-31
716 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,349 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31