Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,499 GBP2024-03-31
10,716 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
550 GBP2023-03-31
Debtors
26,361 GBP2024-03-31
10,930 GBP2023-03-31
Cash at bank and in hand
77,685 GBP2024-03-31
85,864 GBP2023-03-31
Current Assets
104,446 GBP2024-03-31
97,344 GBP2023-03-31
Creditors
Amounts falling due within one year
63,476 GBP2024-03-31
65,134 GBP2023-03-31
Net Current Assets/Liabilities
40,970 GBP2024-03-31
32,210 GBP2023-03-31
Total Assets Less Current Liabilities
44,469 GBP2024-03-31
42,926 GBP2023-03-31
Net Assets/Liabilities
43,804 GBP2024-03-31
41,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,704 GBP2024-03-31
41,812 GBP2023-03-31
Equity
43,804 GBP2024-03-31
41,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2024-03-31
Motor vehicles
38,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2024-03-31
880 GBP2023-03-31
Motor vehicles
35,407 GBP2024-03-31
28,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,287 GBP2024-03-31
29,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,499 GBP2024-03-31
10,716 GBP2023-03-31
Trade Debtors/Trade Receivables
25,915 GBP2024-03-31
8,399 GBP2023-03-31
Other Debtors
446 GBP2024-03-31
2,531 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2024-03-31
14,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,269 GBP2024-03-31
1,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
793 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,919 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
42,082 GBP2024-03-31
47,434 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
-42,082 GBP2024-03-31
-47,434 GBP2023-03-31
-40,071 GBP2022-03-31
Advances or credits made to directors during the period
31,367 GBP2023-04-01 ~ 2024-03-31
3,675 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-26,015 GBP2023-04-01 ~ 2024-03-31
-11,038 GBP2022-04-01 ~ 2023-03-31