Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,602 GBP2024-03-31
11,469 GBP2023-03-31
Debtors
3,090 GBP2024-03-31
Cash at bank and in hand
32,259 GBP2024-03-31
25,097 GBP2023-03-31
Current Assets
35,349 GBP2024-03-31
25,097 GBP2023-03-31
Creditors
Current
16,170 GBP2024-03-31
9,676 GBP2023-03-31
Net Current Assets/Liabilities
19,179 GBP2024-03-31
15,421 GBP2023-03-31
Total Assets Less Current Liabilities
27,781 GBP2024-03-31
26,890 GBP2023-03-31
Net Assets/Liabilities
26,147 GBP2024-03-31
24,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,145 GBP2024-03-31
24,709 GBP2023-03-31
Equity
26,147 GBP2024-03-31
24,711 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
18,588 GBP2023-03-31
Computers
3,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,746 GBP2024-03-31
8,132 GBP2023-03-31
Computers
2,271 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,017 GBP2024-03-31
10,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,614 GBP2023-04-01 ~ 2024-03-31
Computers
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,842 GBP2024-03-31
10,456 GBP2023-03-31
Computers
760 GBP2024-03-31
1,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,379 GBP2023-03-31
Corporation Tax Payable
Current
3,227 GBP2024-03-31
4,967 GBP2023-03-31
Accrued Liabilities
Current
1,376 GBP2024-03-31
1,326 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,634 GBP2024-03-31
2,179 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,436 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31