Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,612 GBP2024-03-31
1,927 GBP2023-03-31
Debtors
50,435 GBP2024-03-31
52,151 GBP2023-03-31
Creditors
Current
32,878 GBP2024-03-31
34,697 GBP2023-03-31
Net Current Assets/Liabilities
17,557 GBP2024-03-31
17,454 GBP2023-03-31
Total Assets Less Current Liabilities
19,169 GBP2024-03-31
19,381 GBP2023-03-31
Creditors
Non-current
-22,737 GBP2024-03-31
-26,741 GBP2023-03-31
Net Assets/Liabilities
-3,971 GBP2024-03-31
-7,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,071 GBP2024-03-31
-7,942 GBP2023-03-31
Equity
-3,971 GBP2024-03-31
-7,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742 GBP2023-03-31
Furniture and fittings
5,322 GBP2023-03-31
Motor vehicles
31,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
4,038 GBP2024-03-31
3,811 GBP2023-03-31
Motor vehicles
31,537 GBP2024-03-31
31,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,178 GBP2024-03-31
35,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
164 GBP2023-03-31
Furniture and fittings
1,284 GBP2024-03-31
1,511 GBP2023-03-31
Motor vehicles
189 GBP2024-03-31
252 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,190 GBP2024-03-31
52,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,435 GBP2024-03-31
52,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,852 GBP2024-03-31
8,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236 GBP2024-03-31
2,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,028 GBP2024-03-31
14,416 GBP2023-03-31
Other Creditors
Current
9,762 GBP2024-03-31
9,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,737 GBP2024-03-31
26,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31