Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,033 GBP2024-03-31
6,338 GBP2023-03-31
Total Inventories
5,648 GBP2024-03-31
8,761 GBP2023-03-31
Debtors
68,800 GBP2024-03-31
101,283 GBP2023-03-31
Cash at bank and in hand
83,505 GBP2024-03-31
291,962 GBP2023-03-31
Current Assets
157,953 GBP2024-03-31
402,006 GBP2023-03-31
Creditors
Current
84,523 GBP2024-03-31
249,339 GBP2023-03-31
Net Current Assets/Liabilities
73,430 GBP2024-03-31
152,667 GBP2023-03-31
Total Assets Less Current Liabilities
78,463 GBP2024-03-31
159,005 GBP2023-03-31
Net Assets/Liabilities
60,337 GBP2024-03-31
130,462 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,137 GBP2024-03-31
130,262 GBP2023-03-31
Equity
60,337 GBP2024-03-31
130,462 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
10,961 GBP2024-03-31
10,961 GBP2023-03-31
Motor vehicles
39,132 GBP2024-03-31
39,132 GBP2023-03-31
Computers
9,660 GBP2024-03-31
9,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,753 GBP2024-03-31
59,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,814 GBP2024-03-31
10,764 GBP2023-03-31
Motor vehicles
35,614 GBP2024-03-31
34,442 GBP2023-03-31
Computers
8,292 GBP2024-03-31
7,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,720 GBP2024-03-31
53,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,172 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-03-31
197 GBP2023-03-31
Motor vehicles
3,518 GBP2024-03-31
4,690 GBP2023-03-31
Computers
1,368 GBP2024-03-31
1,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Other Debtors
Current
12,418 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,720 GBP2024-03-31
Prepayments/Accrued Income
Current
38,979 GBP2024-03-31
88,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,800 GBP2024-03-31
Amounts falling due within one year, Current
101,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,174 GBP2024-03-31
56,378 GBP2023-03-31
Other Creditors
585 GBP2024-03-31
137 GBP2023-03-31
Corporation Tax Payable
Current
21,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,219 GBP2024-03-31
46,490 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,030 GBP2023-03-31
Accrued Liabilities
Current
36,049 GBP2024-03-31
36,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
17,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31