Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,989 GBP2024-03-31
20,206 GBP2023-03-31
Debtors
69,856 GBP2024-03-31
52,182 GBP2023-03-31
Cash at bank and in hand
1,231 GBP2024-03-31
4,231 GBP2023-03-31
Current Assets
71,087 GBP2024-03-31
56,413 GBP2023-03-31
Creditors
Current
75,922 GBP2024-03-31
66,880 GBP2023-03-31
Net Current Assets/Liabilities
-4,835 GBP2024-03-31
-10,467 GBP2023-03-31
Total Assets Less Current Liabilities
10,154 GBP2024-03-31
9,739 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,153 GBP2024-03-31
9,738 GBP2023-03-31
Equity
10,154 GBP2024-03-31
9,739 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Furniture and fittings
8,076 GBP2024-03-31
8,076 GBP2023-03-31
Motor vehicles
82,079 GBP2024-03-31
77,179 GBP2023-03-31
Computers
5,979 GBP2024-03-31
5,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,314 GBP2024-03-31
92,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Furniture and fittings
5,907 GBP2024-03-31
4,667 GBP2023-03-31
Motor vehicles
69,447 GBP2024-03-31
60,896 GBP2023-03-31
Computers
5,791 GBP2024-03-31
5,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,325 GBP2024-03-31
72,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,551 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,169 GBP2024-03-31
3,409 GBP2023-03-31
Motor vehicles
12,632 GBP2024-03-31
16,283 GBP2023-03-31
Computers
188 GBP2024-03-31
514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,988 GBP2024-03-31
Amounts falling due within one year, Current
29,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,868 GBP2024-03-31
Amounts falling due within one year, Current
22,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,856 GBP2024-03-31
Amounts falling due within one year, Current
52,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,195 GBP2024-03-31
24,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,967 GBP2024-03-31
2,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,161 GBP2024-03-31
31,764 GBP2023-03-31
Other Creditors
Current
2,599 GBP2024-03-31
7,592 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31