Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,023 GBP2024-03-31
14,662 GBP2023-03-31
Total Inventories
3,700 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
27,991 GBP2024-03-31
54,775 GBP2023-03-31
Cash at bank and in hand
38,758 GBP2024-03-31
5,289 GBP2023-03-31
Current Assets
70,449 GBP2024-03-31
62,064 GBP2023-03-31
Creditors
Current
68,134 GBP2024-03-31
51,409 GBP2023-03-31
Net Current Assets/Liabilities
2,315 GBP2024-03-31
10,655 GBP2023-03-31
Total Assets Less Current Liabilities
13,338 GBP2024-03-31
25,317 GBP2023-03-31
Creditors
Non-current
-10,937 GBP2024-03-31
-14,445 GBP2023-03-31
Net Assets/Liabilities
307 GBP2024-03-31
8,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207 GBP2024-03-31
7,987 GBP2023-03-31
Equity
307 GBP2024-03-31
8,087 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,463 GBP2024-03-31
22,500 GBP2023-03-31
Motor vehicles
27,125 GBP2024-03-31
27,125 GBP2023-03-31
Computers
12,028 GBP2024-03-31
12,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,616 GBP2024-03-31
61,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,022 GBP2024-03-31
20,209 GBP2023-03-31
Motor vehicles
18,543 GBP2024-03-31
15,682 GBP2023-03-31
Computers
12,028 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,593 GBP2024-03-31
46,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,861 GBP2023-04-01 ~ 2024-03-31
Computers
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,441 GBP2024-03-31
2,291 GBP2023-03-31
Motor vehicles
8,582 GBP2024-03-31
11,443 GBP2023-03-31
Computers
928 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,975 GBP2024-03-31
38,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,016 GBP2024-03-31
16,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,991 GBP2024-03-31
54,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,509 GBP2024-03-31
3,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,807 GBP2024-03-31
41,661 GBP2023-03-31
Other Creditors
Current
8,818 GBP2024-03-31
5,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,937 GBP2024-03-31
14,445 GBP2023-03-31
Between one and five year, hire purchase agreements
10,937 GBP2024-03-31
14,445 GBP2023-03-31
hire purchase agreements
14,446 GBP2024-03-31
18,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31