Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,353 GBP2024-03-31
16,694 GBP2023-03-31
Debtors
16,569 GBP2024-03-31
50,798 GBP2023-03-31
Cash at bank and in hand
167,966 GBP2024-03-31
155,988 GBP2023-03-31
Current Assets
184,535 GBP2024-03-31
206,786 GBP2023-03-31
Creditors
Current
42,479 GBP2024-03-31
49,787 GBP2023-03-31
Net Current Assets/Liabilities
142,056 GBP2024-03-31
156,999 GBP2023-03-31
Total Assets Less Current Liabilities
150,409 GBP2024-03-31
173,693 GBP2023-03-31
Creditors
Non-current
-12,489 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
136,320 GBP2024-03-31
147,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,220 GBP2024-03-31
147,710 GBP2023-03-31
Equity
136,320 GBP2024-03-31
147,810 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
10,838 GBP2023-03-31
Motor vehicles
39,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,169 GBP2024-03-31
7,381 GBP2023-03-31
Motor vehicles
33,076 GBP2024-03-31
26,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,245 GBP2024-03-31
33,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,669 GBP2024-03-31
3,457 GBP2023-03-31
Motor vehicles
6,684 GBP2024-03-31
13,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,677 GBP2024-03-31
50,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,569 GBP2024-03-31
50,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,756 GBP2024-03-31
12,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,639 GBP2024-03-31
24,007 GBP2023-03-31
Other Creditors
Current
3,134 GBP2024-03-31
3,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-03-31
22,683 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31