Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,381 GBP2024-03-31
6,131 GBP2023-03-31
Fixed Assets
5,381 GBP2024-03-31
6,131 GBP2023-03-31
Debtors
12,874 GBP2024-03-31
15,543 GBP2023-03-31
Cash at bank and in hand
42,477 GBP2024-03-31
61,427 GBP2023-03-31
Current Assets
55,351 GBP2024-03-31
76,970 GBP2023-03-31
Creditors
Current
21,811 GBP2024-03-31
47,646 GBP2023-03-31
Net Current Assets/Liabilities
33,540 GBP2024-03-31
29,324 GBP2023-03-31
Total Assets Less Current Liabilities
38,921 GBP2024-03-31
35,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,821 GBP2024-03-31
35,355 GBP2023-03-31
Equity
38,921 GBP2024-03-31
35,455 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,978 GBP2024-03-31
23,978 GBP2023-03-31
Computers
2,014 GBP2024-03-31
1,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,992 GBP2024-03-31
25,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,263 GBP2024-03-31
18,085 GBP2023-03-31
Computers
1,348 GBP2024-03-31
1,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,611 GBP2024-03-31
19,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,178 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,715 GBP2024-03-31
5,893 GBP2023-03-31
Computers
666 GBP2024-03-31
238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140 GBP2024-03-31
1,244 GBP2023-03-31
Other Debtors
Current
12,734 GBP2024-03-31
13,918 GBP2023-03-31
Prepayments
Current
381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,874 GBP2024-03-31
15,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310 GBP2024-03-31
Corporation Tax Payable
Current
10,840 GBP2024-03-31
13,345 GBP2023-03-31
Accrued Liabilities
Current
1,601 GBP2024-03-31
1,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,466 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31