Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,904 GBP2024-03-31
51,543 GBP2023-03-31
Debtors
35,368 GBP2024-03-31
28,916 GBP2023-03-31
Cash at bank and in hand
614,791 GBP2024-03-31
570,447 GBP2023-03-31
Current Assets
650,159 GBP2024-03-31
599,363 GBP2023-03-31
Creditors
Current
31,338 GBP2024-03-31
24,253 GBP2023-03-31
Net Current Assets/Liabilities
618,821 GBP2024-03-31
575,110 GBP2023-03-31
Total Assets Less Current Liabilities
659,725 GBP2024-03-31
626,653 GBP2023-03-31
Net Assets/Liabilities
651,381 GBP2024-03-31
615,314 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
650,381 GBP2024-03-31
614,314 GBP2023-03-31
Equity
651,381 GBP2024-03-31
615,314 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,755 GBP2023-03-31
Motor vehicles
49,715 GBP2023-03-31
Computers
4,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,583 GBP2024-03-31
1,497 GBP2023-03-31
Computers
3,464 GBP2024-03-31
2,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,990 GBP2024-03-31
4,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,943 GBP2023-04-01 ~ 2024-03-31
Computers
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,943 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2024-03-31
258 GBP2023-03-31
Motor vehicles
39,772 GBP2024-03-31
49,715 GBP2023-03-31
Computers
960 GBP2024-03-31
1,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,977 GBP2024-03-31
26,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
391 GBP2024-03-31
2,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,368 GBP2024-03-31
28,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,548 GBP2024-03-31
8,212 GBP2023-03-31
Other Creditors
Current
18,790 GBP2024-03-31
16,041 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,067 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31