Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,078 GBP2024-03-31
1,277 GBP2023-03-31
Debtors
16,986 GBP2024-03-31
20,164 GBP2023-03-31
Cash at bank and in hand
586 GBP2024-03-31
288 GBP2023-03-31
Current Assets
17,572 GBP2024-03-31
20,452 GBP2023-03-31
Creditors
Current
5,848 GBP2024-03-31
6,067 GBP2023-03-31
Net Current Assets/Liabilities
11,724 GBP2024-03-31
14,385 GBP2023-03-31
Total Assets Less Current Liabilities
12,802 GBP2024-03-31
15,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,702 GBP2024-03-31
15,562 GBP2023-03-31
Equity
12,802 GBP2024-03-31
15,662 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
1,918 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
3,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2024-03-31
1,221 GBP2023-03-31
Motor vehicles
4,951 GBP2024-03-31
4,934 GBP2023-03-31
Computers
3,274 GBP2024-03-31
3,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,551 GBP2024-03-31
9,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17 GBP2023-04-01 ~ 2024-03-31
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-03-31
697 GBP2023-03-31
Motor vehicles
49 GBP2024-03-31
66 GBP2023-03-31
Computers
437 GBP2024-03-31
514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
781 GBP2024-03-31
4,169 GBP2023-03-31
Other Debtors
Current
16,205 GBP2024-03-31
15,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,986 GBP2024-03-31
Current, Amounts falling due within one year
20,164 GBP2023-03-31
Corporation Tax Payable
Current
4,873 GBP2024-03-31
4,901 GBP2023-03-31
Accrued Liabilities
Current
876 GBP2024-03-31
1,140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-04-01 ~ 2024-03-31