Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,146 GBP2024-03-31
12,646 GBP2023-03-31
Debtors
11,856 GBP2024-03-31
13,269 GBP2023-03-31
Cash at bank and in hand
7,222 GBP2024-03-31
13,530 GBP2023-03-31
Current Assets
19,078 GBP2024-03-31
26,799 GBP2023-03-31
Creditors
Current
14,351 GBP2024-03-31
14,025 GBP2023-03-31
Net Current Assets/Liabilities
4,727 GBP2024-03-31
12,774 GBP2023-03-31
Total Assets Less Current Liabilities
15,873 GBP2024-03-31
25,420 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,872 GBP2024-03-31
25,419 GBP2023-03-31
Equity
15,873 GBP2024-03-31
25,420 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,990 GBP2024-03-31
16,990 GBP2023-03-31
Computers
5,186 GBP2024-03-31
3,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,176 GBP2024-03-31
20,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,291 GBP2024-03-31
6,116 GBP2023-03-31
Computers
2,739 GBP2024-03-31
1,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,030 GBP2024-03-31
8,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,175 GBP2023-04-01 ~ 2024-03-31
Computers
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,699 GBP2024-03-31
10,874 GBP2023-03-31
Computers
2,447 GBP2024-03-31
1,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,034 GBP2024-03-31
Other Debtors
Current
13,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,856 GBP2024-03-31
Current, Amounts falling due within one year
13,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
8,058 GBP2024-03-31
7,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
796 GBP2023-03-31
Accrued Liabilities
Current
1,385 GBP2024-03-31
1,265 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,853 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,400 GBP2023-04-01 ~ 2024-03-31