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
10,278 GBP2024-03-31
1,690 GBP2023-03-31
Debtors
28,173 GBP2024-03-31
32,267 GBP2023-03-31
Cash at bank and in hand
7,945 GBP2024-03-31
41,722 GBP2023-03-31
Current Assets
36,118 GBP2024-03-31
73,989 GBP2023-03-31
Creditors
Current
17,749 GBP2024-03-31
23,496 GBP2023-03-31
Net Current Assets/Liabilities
18,369 GBP2024-03-31
50,493 GBP2023-03-31
Total Assets Less Current Liabilities
28,647 GBP2024-03-31
52,183 GBP2023-03-31
Creditors
Non-current
-15,836 GBP2024-03-31
-25,836 GBP2023-03-31
Net Assets/Liabilities
10,242 GBP2024-03-31
26,026 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
10,117 GBP2024-03-31
25,901 GBP2023-03-31
Equity
10,242 GBP2024-03-31
26,026 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
4,845 GBP2024-03-31
4,329 GBP2023-03-31
Furniture and fittings
5,437 GBP2024-03-31
5,437 GBP2023-03-31
Computers
687 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,469 GBP2024-03-31
10,453 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,629 GBP2024-03-31
3,222 GBP2023-03-31
Furniture and fittings
5,113 GBP2024-03-31
5,005 GBP2023-03-31
Computers
574 GBP2024-03-31
536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,191 GBP2024-03-31
8,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,875 GBP2023-04-01 ~ 2024-03-31
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,875 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,216 GBP2024-03-31
1,107 GBP2023-03-31
Furniture and fittings
324 GBP2024-03-31
432 GBP2023-03-31
Motor vehicles
8,625 GBP2024-03-31
Computers
113 GBP2024-03-31
151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,173 GBP2024-03-31
32,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,006 GBP2024-03-31
10,331 GBP2023-03-31
Other Creditors
Current
2,743 GBP2024-03-31
3,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,836 GBP2024-03-31
25,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31