Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,798 GBP2024-03-31
40,103 GBP2023-03-31
Debtors
308,174 GBP2024-03-31
155,396 GBP2023-03-31
Cash at bank and in hand
149,303 GBP2024-03-31
196,674 GBP2023-03-31
Current Assets
457,477 GBP2024-03-31
352,070 GBP2023-03-31
Creditors
Current
175,851 GBP2024-03-31
145,774 GBP2023-03-31
Net Current Assets/Liabilities
281,626 GBP2024-03-31
206,296 GBP2023-03-31
Total Assets Less Current Liabilities
303,424 GBP2024-03-31
246,399 GBP2023-03-31
Net Assets/Liabilities
300,780 GBP2024-03-31
240,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
300,780 GBP2024-03-31
240,605 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,003 GBP2023-03-31
Furniture and fittings
11,318 GBP2023-03-31
Motor vehicles
144,672 GBP2023-03-31
Computers
7,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,810 GBP2024-03-31
9,110 GBP2023-03-31
Furniture and fittings
11,318 GBP2024-03-31
11,318 GBP2023-03-31
Motor vehicles
127,067 GBP2024-03-31
109,462 GBP2023-03-31
Computers
7,584 GBP2024-03-31
7,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,779 GBP2024-03-31
137,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,193 GBP2024-03-31
4,893 GBP2023-03-31
Motor vehicles
17,605 GBP2024-03-31
35,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,653 GBP2024-03-31
Amounts falling due within one year, Current
153,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,521 GBP2024-03-31
Amounts falling due within one year, Current
1,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,174 GBP2024-03-31
Amounts falling due within one year, Current
155,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-03-31
36,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,392 GBP2024-03-31
40,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,885 GBP2024-03-31
8,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,153 GBP2024-03-31
58,828 GBP2023-03-31
Other Creditors
Current
1,754 GBP2024-03-31
1,482 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Equity
Retained earnings (accumulated losses)
300,680 GBP2024-03-31
247,971 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,209 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2023-04-01 ~ 2024-03-31