Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,852 GBP2024-03-31
5,136 GBP2023-03-31
Debtors
11,841 GBP2024-03-31
10,348 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
800 GBP2023-03-31
Current Assets
11,845 GBP2024-03-31
11,148 GBP2023-03-31
Creditors
Current
11,427 GBP2024-03-31
9,785 GBP2023-03-31
Net Current Assets/Liabilities
418 GBP2024-03-31
1,363 GBP2023-03-31
Total Assets Less Current Liabilities
4,270 GBP2024-03-31
6,499 GBP2023-03-31
Creditors
Non-current
-3,501 GBP2024-03-31
-5,501 GBP2023-03-31
Net Assets/Liabilities
37 GBP2024-03-31
22 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35 GBP2024-03-31
20 GBP2023-03-31
Equity
37 GBP2024-03-31
22 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,279 GBP2023-03-31
Motor vehicles
9,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,132 GBP2024-03-31
3,083 GBP2023-03-31
Motor vehicles
5,459 GBP2024-03-31
4,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2024-03-31
7,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2024-03-31
196 GBP2023-03-31
Motor vehicles
3,705 GBP2024-03-31
4,940 GBP2023-03-31
Prepayments
Current
801 GBP2024-03-31
501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,841 GBP2024-03-31
Amounts falling due within one year, Current
10,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,961 GBP2024-03-31
5,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104 GBP2024-03-31
103 GBP2023-03-31
Corporation Tax Payable
Current
5,056 GBP2024-03-31
3,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
408 GBP2023-03-31
Accrued Liabilities
Current
306 GBP2024-03-31
306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,501 GBP2024-03-31
5,501 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,961 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,501 GBP2024-03-31
5,501 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
732 GBP2024-03-31
976 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732 GBP2024-03-31
976 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31