Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,622 GBP2024-03-31
12,265 GBP2023-03-31
Debtors
10,940 GBP2024-03-31
12,877 GBP2023-03-31
Cash at bank and in hand
25,778 GBP2024-03-31
54,142 GBP2023-03-31
Current Assets
36,718 GBP2024-03-31
67,019 GBP2023-03-31
Creditors
Current
32,952 GBP2024-03-31
55,892 GBP2023-03-31
Net Current Assets/Liabilities
3,766 GBP2024-03-31
11,127 GBP2023-03-31
Total Assets Less Current Liabilities
16,388 GBP2024-03-31
23,392 GBP2023-03-31
Creditors
Non-current
-47 GBP2024-03-31
-47 GBP2023-03-31
Net Assets/Liabilities
16,192 GBP2024-03-31
23,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,092 GBP2024-03-31
23,139 GBP2023-03-31
Equity
16,192 GBP2024-03-31
23,239 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
14,175 GBP2024-03-31
14,175 GBP2023-03-31
Computers
15,610 GBP2024-03-31
11,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,785 GBP2024-03-31
25,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,195 GBP2024-03-31
6,202 GBP2023-03-31
Computers
8,968 GBP2024-03-31
6,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,163 GBP2024-03-31
12,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,993 GBP2023-04-01 ~ 2024-03-31
Computers
2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,980 GBP2024-03-31
7,973 GBP2023-03-31
Computers
6,642 GBP2024-03-31
4,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,642 GBP2024-03-31
9,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,148 GBP2024-03-31
3,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,790 GBP2024-03-31
12,877 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
-1,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,810 GBP2023-03-31
Other Creditors
Current
32,952 GBP2024-03-31
52,082 GBP2023-03-31
Amounts owed to group undertakings
Non-current
47 GBP2024-03-31
47 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149 GBP2024-03-31
106 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,343 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,390 GBP2023-04-01 ~ 2024-03-31