Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,814 GBP2024-03-31
12,171 GBP2023-03-31
Debtors
93,194 GBP2024-03-31
114,294 GBP2023-03-31
Cash at bank and in hand
201,836 GBP2024-03-31
173,270 GBP2023-03-31
Current Assets
295,030 GBP2024-03-31
287,564 GBP2023-03-31
Creditors
Current
19,004 GBP2024-03-31
-31,382 GBP2023-03-31
Net Current Assets/Liabilities
276,026 GBP2024-03-31
318,946 GBP2023-03-31
Total Assets Less Current Liabilities
284,840 GBP2024-03-31
331,117 GBP2023-03-31
Creditors
Non-current
1,073 GBP2023-03-31
Net Assets/Liabilities
284,840 GBP2024-03-31
330,044 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
284,830 GBP2024-03-31
330,034 GBP2023-03-31
Equity
284,840 GBP2024-03-31
330,044 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,021 GBP2023-03-31
Furniture and fittings
824 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Computers
2,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,021 GBP2024-03-31
21,021 GBP2023-03-31
Furniture and fittings
458 GBP2024-03-31
183 GBP2023-03-31
Motor vehicles
5,078 GBP2024-03-31
2,438 GBP2023-03-31
Computers
1,785 GBP2024-03-31
1,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,342 GBP2024-03-31
24,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,640 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-03-31
641 GBP2023-03-31
Motor vehicles
7,922 GBP2024-03-31
10,562 GBP2023-03-31
Computers
526 GBP2024-03-31
968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,486 GBP2024-03-31
114,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,708 GBP2024-03-31
22 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,194 GBP2024-03-31
114,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,073 GBP2024-03-31
4,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,866 GBP2024-03-31
1,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,267 GBP2024-03-31
-42,366 GBP2023-03-31
Other Creditors
Current
5,798 GBP2024-03-31
5,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,073 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31