Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72 GBP2024-03-31
1,558 GBP2023-03-31
Total Inventories
556 GBP2024-03-31
619 GBP2023-03-31
Debtors
46,285 GBP2024-03-31
46,406 GBP2023-03-31
Cash at bank and in hand
63 GBP2024-03-31
364 GBP2023-03-31
Current Assets
46,904 GBP2024-03-31
47,389 GBP2023-03-31
Creditors
Current
37,473 GBP2024-03-31
33,793 GBP2023-03-31
Net Current Assets/Liabilities
9,431 GBP2024-03-31
13,596 GBP2023-03-31
Total Assets Less Current Liabilities
9,503 GBP2024-03-31
15,154 GBP2023-03-31
Creditors
Non-current
9,463 GBP2024-03-31
13,379 GBP2023-03-31
Net Assets/Liabilities
40 GBP2024-03-31
1,775 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38 GBP2024-03-31
1,773 GBP2023-03-31
Equity
40 GBP2024-03-31
1,775 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924 GBP2024-03-31
924 GBP2023-03-31
Motor vehicles
3,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
924 GBP2024-03-31
4,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
852 GBP2024-03-31
840 GBP2023-03-31
Motor vehicles
2,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2024-03-31
84 GBP2023-03-31
Motor vehicles
1,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,280 GBP2024-03-31
12,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,005 GBP2024-03-31
33,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,285 GBP2024-03-31
46,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
922 GBP2024-03-31
373 GBP2023-03-31
Corporation Tax Payable
Current
26,138 GBP2024-03-31
27,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,955 GBP2024-03-31
-2,058 GBP2023-03-31
Accrued Liabilities
Current
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
13,379 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,025 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,760 GBP2023-04-01 ~ 2024-03-31