Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,815 GBP2024-03-31
53,638 GBP2023-03-31
Debtors
301,928 GBP2024-03-31
184,840 GBP2023-03-31
Current assets - Investments
17,064 GBP2024-03-31
100,479 GBP2023-03-31
Cash at bank and in hand
154,064 GBP2024-03-31
225,175 GBP2023-03-31
Current Assets
473,056 GBP2024-03-31
510,494 GBP2023-03-31
Net Current Assets/Liabilities
461,450 GBP2024-03-31
492,206 GBP2023-03-31
Total Assets Less Current Liabilities
498,265 GBP2024-03-31
545,844 GBP2023-03-31
Equity
498,265 GBP2024-03-31
545,844 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,776 GBP2024-03-31
76,092 GBP2023-03-31
Motor vehicles
41,720 GBP2024-03-31
41,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,496 GBP2024-03-31
117,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,514 GBP2024-03-31
54,265 GBP2023-03-31
Motor vehicles
16,167 GBP2024-03-31
9,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,681 GBP2024-03-31
64,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,262 GBP2024-03-31
21,827 GBP2023-03-31
Motor vehicles
25,553 GBP2024-03-31
31,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,169 GBP2024-03-31
5,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
267,759 GBP2024-03-31
179,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,928 GBP2024-03-31
184,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40 GBP2024-03-31
14,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,266 GBP2024-03-31
119 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Equity
Retained earnings (accumulated losses)
487,193 GBP2024-03-31
534,772 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,421 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,421 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31