Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,591 GBP2024-03-31
12,731 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
700 GBP2023-03-31
Debtors
40,403 GBP2024-03-31
42,467 GBP2023-03-31
Cash at bank and in hand
57,088 GBP2024-03-31
69,197 GBP2023-03-31
Current Assets
98,341 GBP2024-03-31
112,364 GBP2023-03-31
Creditors
Current
68,158 GBP2024-03-31
64,563 GBP2023-03-31
Net Current Assets/Liabilities
30,183 GBP2024-03-31
47,801 GBP2023-03-31
Total Assets Less Current Liabilities
38,774 GBP2024-03-31
60,532 GBP2023-03-31
Creditors
Non-current
31,337 GBP2024-03-31
37,286 GBP2023-03-31
Net Assets/Liabilities
7,437 GBP2024-03-31
23,246 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,435 GBP2024-03-31
23,244 GBP2023-03-31
Equity
7,437 GBP2024-03-31
23,246 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-03-31
Motor vehicles
10,526 GBP2023-03-31
Computers
5,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
7,192 GBP2024-03-31
5,087 GBP2023-03-31
Computers
2,917 GBP2024-03-31
1,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,109 GBP2024-03-31
7,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,105 GBP2023-04-01 ~ 2024-03-31
Computers
1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Motor vehicles
3,334 GBP2024-03-31
5,439 GBP2023-03-31
Computers
2,257 GBP2024-03-31
3,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,232 GBP2024-03-31
16,135 GBP2023-03-31
Prepayments/Accrued Income
Current
711 GBP2024-03-31
600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,403 GBP2024-03-31
Current, Amounts falling due within one year
42,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,260 GBP2024-03-31
20,117 GBP2023-03-31
Corporation Tax Payable
Current
24,243 GBP2024-03-31
15,823 GBP2023-03-31
Other Creditors
Current
5,949 GBP2024-03-31
5,949 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Non-current
31,337 GBP2024-03-31
37,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,691 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2023-04-01 ~ 2024-03-31