Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,696 GBP2024-03-31
10,260 GBP2023-03-31
Debtors
48,550 GBP2024-03-31
49,288 GBP2023-03-31
Cash at bank and in hand
12,564 GBP2024-03-31
21,000 GBP2023-03-31
Current Assets
61,114 GBP2024-03-31
70,288 GBP2023-03-31
Creditors
Current
27,818 GBP2024-03-31
21,907 GBP2023-03-31
Net Current Assets/Liabilities
33,296 GBP2024-03-31
48,381 GBP2023-03-31
Total Assets Less Current Liabilities
40,992 GBP2024-03-31
58,641 GBP2023-03-31
Creditors
Non-current
-18,376 GBP2024-03-31
-28,427 GBP2023-03-31
Net Assets/Liabilities
21,616 GBP2024-03-31
28,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,516 GBP2024-03-31
28,814 GBP2023-03-31
Equity
21,616 GBP2024-03-31
28,914 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2023-03-31
Furniture and fittings
765 GBP2023-03-31
Motor vehicles
28,144 GBP2023-03-31
Computers
1,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2024-03-31
374 GBP2023-03-31
Furniture and fittings
361 GBP2024-03-31
227 GBP2023-03-31
Motor vehicles
21,118 GBP2024-03-31
18,776 GBP2023-03-31
Computers
759 GBP2024-03-31
676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,617 GBP2024-03-31
20,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,342 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2024-03-31
21 GBP2023-03-31
Furniture and fittings
404 GBP2024-03-31
538 GBP2023-03-31
Motor vehicles
7,026 GBP2024-03-31
9,368 GBP2023-03-31
Computers
250 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,088 GBP2024-03-31
18,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,462 GBP2024-03-31
30,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,550 GBP2024-03-31
49,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,051 GBP2024-03-31
9,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,411 GBP2024-03-31
9,887 GBP2023-03-31
Other Creditors
Current
2,356 GBP2024-03-31
2,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,376 GBP2024-03-31
28,427 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-03-31
1,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31