Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,687 GBP2024-03-31
3,060 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
7,856 GBP2024-03-31
8,994 GBP2023-03-31
Cash at bank and in hand
80,795 GBP2024-03-31
72,861 GBP2023-03-31
Current Assets
88,701 GBP2024-03-31
81,905 GBP2023-03-31
Creditors
Current
8,344 GBP2024-03-31
7,723 GBP2023-03-31
Net Current Assets/Liabilities
80,357 GBP2024-03-31
74,182 GBP2023-03-31
Total Assets Less Current Liabilities
83,044 GBP2024-03-31
77,242 GBP2023-03-31
Net Assets/Liabilities
82,522 GBP2024-03-31
76,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,422 GBP2024-03-31
76,539 GBP2023-03-31
Equity
82,522 GBP2024-03-31
76,639 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2024-03-31
1,235 GBP2023-03-31
Motor vehicles
13,499 GBP2024-03-31
13,499 GBP2023-03-31
Computers
839 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,573 GBP2024-03-31
15,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-03-31
558 GBP2023-03-31
Motor vehicles
11,688 GBP2024-03-31
11,235 GBP2023-03-31
Computers
573 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,886 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
453 GBP2023-04-01 ~ 2024-03-31
Computers
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
610 GBP2024-03-31
677 GBP2023-03-31
Motor vehicles
1,811 GBP2024-03-31
2,264 GBP2023-03-31
Computers
266 GBP2024-03-31
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457 GBP2024-03-31
1,300 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,000 GBP2024-03-31
7,403 GBP2023-03-31
Prepayments/Accrued Income
Current
399 GBP2024-03-31
291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,856 GBP2024-03-31
8,994 GBP2023-03-31
Corporation Tax Payable
Current
5,050 GBP2024-03-31
4,952 GBP2023-03-31
Accrued Liabilities
Current
2,056 GBP2024-03-31
1,969 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
522 GBP2024-03-31
603 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31