Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,497 GBP2024-03-31
33,996 GBP2023-03-31
Debtors
8,185 GBP2024-03-31
64,873 GBP2023-03-31
Cash at bank and in hand
74,406 GBP2024-03-31
62,474 GBP2023-03-31
Current Assets
82,591 GBP2024-03-31
127,347 GBP2023-03-31
Creditors
Current
29,843 GBP2024-03-31
32,741 GBP2023-03-31
Net Current Assets/Liabilities
52,748 GBP2024-03-31
94,606 GBP2023-03-31
Total Assets Less Current Liabilities
78,245 GBP2024-03-31
128,602 GBP2023-03-31
Creditors
Non-current
46,473 GBP2024-03-31
56,242 GBP2023-03-31
Net Assets/Liabilities
31,772 GBP2024-03-31
72,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,672 GBP2024-03-31
72,260 GBP2023-03-31
Equity
31,772 GBP2024-03-31
72,360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,895 GBP2023-03-31
Computers
10,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,204 GBP2024-03-31
10,974 GBP2023-03-31
Computers
10,133 GBP2024-03-31
9,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,337 GBP2024-03-31
20,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,230 GBP2023-04-01 ~ 2024-03-31
Computers
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,691 GBP2024-03-31
32,921 GBP2023-03-31
Computers
806 GBP2024-03-31
1,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,068 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
474 GBP2024-03-31
782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
474 GBP2024-03-31
57,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,219 GBP2024-03-31
6,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,887 GBP2024-03-31
2,104 GBP2023-03-31
Corporation Tax Payable
Current
10,103 GBP2024-03-31
15,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326 GBP2024-03-31
431 GBP2023-03-31
Accrued Liabilities
Current
2,720 GBP2024-03-31
2,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,219 GBP2024-03-31
6,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,412 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31