Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,834 GBP2024-03-31
2,647 GBP2023-03-31
Debtors
22,930 GBP2024-03-31
29,833 GBP2023-03-31
Cash at bank and in hand
5,426 GBP2024-03-31
3 GBP2023-03-31
Current Assets
28,356 GBP2024-03-31
29,836 GBP2023-03-31
Creditors
Current
21,845 GBP2024-03-31
20,631 GBP2023-03-31
Net Current Assets/Liabilities
6,511 GBP2024-03-31
9,205 GBP2023-03-31
Total Assets Less Current Liabilities
9,345 GBP2024-03-31
11,852 GBP2023-03-31
Creditors
Non-current
-8,333 GBP2024-03-31
-11,250 GBP2023-03-31
Net Assets/Liabilities
472 GBP2024-03-31
102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372 GBP2024-03-31
2 GBP2023-03-31
Equity
472 GBP2024-03-31
102 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,327 GBP2024-03-31
23,327 GBP2023-03-31
Computers
9,437 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,764 GBP2024-03-31
31,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,721 GBP2024-03-31
21,186 GBP2023-03-31
Computers
8,209 GBP2024-03-31
7,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,930 GBP2024-03-31
28,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
535 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,606 GBP2024-03-31
2,141 GBP2023-03-31
Computers
1,228 GBP2024-03-31
506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,741 GBP2024-03-31
25,507 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,189 GBP2024-03-31
4,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,930 GBP2024-03-31
29,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
12,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,231 GBP2024-03-31
1,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,496 GBP2024-03-31
5,340 GBP2023-03-31
Other Creditors
Current
3,118 GBP2024-03-31
1,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
11,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
12,260 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
Between two and five year, Non-current
6,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31