Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,673 GBP2024-03-31
37,626 GBP2023-03-31
Debtors
25,718 GBP2024-03-31
38,980 GBP2023-03-31
Cash at bank and in hand
101,578 GBP2024-03-31
100,037 GBP2023-03-31
Current Assets
127,296 GBP2024-03-31
139,017 GBP2023-03-31
Creditors
Current
112,412 GBP2024-03-31
106,931 GBP2023-03-31
Net Current Assets/Liabilities
14,884 GBP2024-03-31
32,086 GBP2023-03-31
Total Assets Less Current Liabilities
46,557 GBP2024-03-31
69,712 GBP2023-03-31
Net Assets/Liabilities
39,089 GBP2024-03-31
62,563 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
39,085 GBP2024-03-31
62,559 GBP2023-03-31
Equity
39,089 GBP2024-03-31
62,563 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,791 GBP2024-03-31
58,791 GBP2023-03-31
Computers
18,850 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,641 GBP2024-03-31
75,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,690 GBP2024-03-31
21,165 GBP2023-03-31
Computers
17,278 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,968 GBP2024-03-31
37,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,525 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,101 GBP2024-03-31
37,626 GBP2023-03-31
Computers
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,718 GBP2024-03-31
38,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,282 GBP2024-03-31
39,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,391 GBP2024-03-31
28,931 GBP2023-03-31
Corporation Tax Payable
Current
30,234 GBP2024-03-31
20,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,524 GBP2024-03-31
2,514 GBP2023-03-31
Other Creditors
Current
1,608 GBP2024-03-31
Accrued Liabilities
Current
4,250 GBP2024-03-31
3,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,526 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31