Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,924 GBP2024-03-31
835 GBP2023-03-31
Debtors
112,895 GBP2024-03-31
73,653 GBP2023-03-31
Cash at bank and in hand
137,613 GBP2024-03-31
160,565 GBP2023-03-31
Current Assets
250,508 GBP2024-03-31
234,218 GBP2023-03-31
Creditors
Current
71,641 GBP2024-03-31
50,026 GBP2023-03-31
Net Current Assets/Liabilities
178,867 GBP2024-03-31
184,192 GBP2023-03-31
Total Assets Less Current Liabilities
192,791 GBP2024-03-31
185,027 GBP2023-03-31
Net Assets/Liabilities
191,017 GBP2024-03-31
185,027 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
191,007 GBP2024-03-31
185,017 GBP2023-03-31
Equity
191,017 GBP2024-03-31
185,027 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,365 GBP2024-03-31
63,951 GBP2023-03-31
Furniture and fittings
6,685 GBP2024-03-31
6,685 GBP2023-03-31
Motor vehicles
41,652 GBP2024-03-31
36,855 GBP2023-03-31
Computers
1,139 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,841 GBP2024-03-31
108,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,031 GBP2024-03-31
63,949 GBP2023-03-31
Furniture and fittings
6,217 GBP2024-03-31
5,853 GBP2023-03-31
Motor vehicles
28,531 GBP2024-03-31
36,855 GBP2023-03-31
Computers
1,138 GBP2024-03-31
1,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,917 GBP2024-03-31
107,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
468 GBP2024-03-31
832 GBP2023-03-31
Motor vehicles
13,121 GBP2024-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,714 GBP2024-03-31
53,118 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,181 GBP2024-03-31
20,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,895 GBP2024-03-31
73,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,288 GBP2024-03-31
18,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,353 GBP2024-03-31
20,416 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
11,513 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31