Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,503 GBP2024-03-31
18,967 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
26,266 GBP2024-03-31
35,283 GBP2023-03-31
Cash at bank and in hand
71,677 GBP2024-03-31
78,009 GBP2023-03-31
Current Assets
101,193 GBP2024-03-31
116,542 GBP2023-03-31
Creditors
Current
53,541 GBP2024-03-31
60,175 GBP2023-03-31
Net Current Assets/Liabilities
47,652 GBP2024-03-31
56,367 GBP2023-03-31
Total Assets Less Current Liabilities
59,155 GBP2024-03-31
75,334 GBP2023-03-31
Creditors
Non-current
-9,477 GBP2024-03-31
-14,029 GBP2023-03-31
Net Assets/Liabilities
46,630 GBP2024-03-31
57,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,530 GBP2024-03-31
57,608 GBP2023-03-31
Equity
46,630 GBP2024-03-31
57,708 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,141 GBP2023-03-31
Motor vehicles
29,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,115 GBP2024-03-31
7,107 GBP2023-03-31
Motor vehicles
18,347 GBP2024-03-31
10,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,462 GBP2024-03-31
17,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26 GBP2024-03-31
34 GBP2023-03-31
Motor vehicles
11,477 GBP2024-03-31
18,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,150 GBP2024-03-31
Amounts falling due within one year, Current
35,015 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,116 GBP2024-03-31
Amounts falling due within one year, Current
268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,266 GBP2024-03-31
Amounts falling due within one year, Current
35,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,083 GBP2024-03-31
12,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,753 GBP2024-03-31
23,998 GBP2023-03-31
Other Creditors
Current
19,155 GBP2024-03-31
19,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,477 GBP2024-03-31
14,029 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,048 GBP2024-03-31
3,597 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,048 GBP2024-03-31
3,597 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,462 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,540 GBP2023-04-01 ~ 2024-03-31