Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,638 GBP2024-03-31
19,518 GBP2023-03-31
Debtors
28,117 GBP2024-03-31
Cash at bank and in hand
13,644 GBP2024-03-31
62,748 GBP2023-03-31
Current Assets
41,761 GBP2024-03-31
62,748 GBP2023-03-31
Creditors
Current
28,449 GBP2024-03-31
45,494 GBP2023-03-31
Net Current Assets/Liabilities
13,312 GBP2024-03-31
17,254 GBP2023-03-31
Total Assets Less Current Liabilities
32,950 GBP2024-03-31
36,772 GBP2023-03-31
Creditors
Non-current
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
24,336 GBP2024-03-31
22,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,236 GBP2024-03-31
22,131 GBP2023-03-31
Equity
24,336 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,150 GBP2024-03-31
33,150 GBP2023-03-31
Computers
10,736 GBP2024-03-31
10,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,886 GBP2024-03-31
43,886 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,171 GBP2024-03-31
15,844 GBP2023-03-31
Computers
9,077 GBP2024-03-31
8,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,248 GBP2024-03-31
24,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,327 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-03-31
Motor vehicles
12,979 GBP2024-03-31
17,306 GBP2023-03-31
Computers
1,659 GBP2024-03-31
2,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
16,011 GBP2024-03-31
17,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,083 GBP2024-03-31
991 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31