Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,311 GBP2024-03-31
18,574 GBP2023-03-31
Debtors
60,746 GBP2024-03-31
30,630 GBP2023-03-31
Cash at bank and in hand
320,206 GBP2024-03-31
223,153 GBP2023-03-31
Current Assets
380,952 GBP2024-03-31
253,783 GBP2023-03-31
Creditors
Current
122,494 GBP2024-03-31
183,779 GBP2023-03-31
Net Current Assets/Liabilities
258,458 GBP2024-03-31
70,004 GBP2023-03-31
Total Assets Less Current Liabilities
271,769 GBP2024-03-31
88,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,669 GBP2024-03-31
88,478 GBP2023-03-31
Equity
271,769 GBP2024-03-31
88,578 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,813 GBP2024-03-31
30,755 GBP2023-03-31
Motor vehicles
20,040 GBP2024-03-31
20,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,853 GBP2024-03-31
50,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,774 GBP2024-03-31
27,211 GBP2023-03-31
Motor vehicles
8,768 GBP2024-03-31
5,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,542 GBP2024-03-31
32,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2024-03-31
3,544 GBP2023-03-31
Motor vehicles
11,272 GBP2024-03-31
15,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,200 GBP2024-03-31
22,920 GBP2023-03-31
Other Debtors
Current
4,320 GBP2024-03-31
Prepayments/Accrued Income
Current
6,566 GBP2024-03-31
7,710 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,746 GBP2024-03-31
30,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195 GBP2024-03-31
624 GBP2023-03-31
Corporation Tax Payable
Current
63,755 GBP2024-03-31
49,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,021 GBP2024-03-31
5,504 GBP2023-03-31
Other Creditors
Current
980 GBP2024-03-31
940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,872 GBP2024-03-31
2,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31