Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,502 GBP2024-03-31
15,296 GBP2023-03-31
Debtors
73,973 GBP2024-03-31
60,633 GBP2023-03-31
Cash at bank and in hand
57,586 GBP2024-03-31
75,244 GBP2023-03-31
Current Assets
131,559 GBP2024-03-31
135,877 GBP2023-03-31
Creditors
Current
49,000 GBP2024-03-31
55,282 GBP2023-03-31
Net Current Assets/Liabilities
82,559 GBP2024-03-31
80,595 GBP2023-03-31
Total Assets Less Current Liabilities
89,061 GBP2024-03-31
95,891 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
88,861 GBP2024-03-31
95,691 GBP2023-03-31
Equity
89,061 GBP2024-03-31
95,891 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,355 GBP2024-03-31
88,355 GBP2023-03-31
Motor vehicles
3,050 GBP2024-03-31
69,557 GBP2023-03-31
Computers
5,107 GBP2024-03-31
3,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,269 GBP2024-03-31
161,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,782 GBP2024-03-31
84,924 GBP2023-03-31
Motor vehicles
2,870 GBP2024-03-31
58,983 GBP2023-03-31
Computers
2,676 GBP2024-03-31
2,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,767 GBP2024-03-31
146,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,573 GBP2024-03-31
3,431 GBP2023-03-31
Furniture and fittings
1,318 GBP2024-03-31
Motor vehicles
180 GBP2024-03-31
10,574 GBP2023-03-31
Computers
2,431 GBP2024-03-31
1,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,514 GBP2024-03-31
25,321 GBP2023-03-31
Other Debtors
Current
43,000 GBP2024-03-31
32,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,021 GBP2024-03-31
1,874 GBP2023-03-31
Prepayments/Accrued Income
Current
1,438 GBP2024-03-31
1,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,973 GBP2024-03-31
60,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,316 GBP2024-03-31
33,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,033 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
11,857 GBP2024-03-31
13,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,198 GBP2024-03-31
2,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,510 GBP2024-03-31
2,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31