Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
617 GBP2024-03-31
896 GBP2023-03-31
Debtors
614 GBP2024-03-31
467 GBP2023-03-31
Cash at bank and in hand
3,055 GBP2024-03-31
2,495 GBP2023-03-31
Current Assets
3,669 GBP2024-03-31
2,962 GBP2023-03-31
Creditors
Current
3,808 GBP2024-03-31
3,573 GBP2023-03-31
Net Current Assets/Liabilities
-139 GBP2024-03-31
-611 GBP2023-03-31
Total Assets Less Current Liabilities
478 GBP2024-03-31
285 GBP2023-03-31
Net Assets/Liabilities
361 GBP2024-03-31
136 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
260 GBP2024-03-31
35 GBP2023-03-31
Equity
361 GBP2024-03-31
136 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,556 GBP2024-03-31
1,556 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Computers
2,037 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,793 GBP2024-03-31
16,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2024-03-31
1,470 GBP2023-03-31
Furniture and fittings
678 GBP2024-03-31
670 GBP2023-03-31
Motor vehicles
11,136 GBP2024-03-31
11,014 GBP2023-03-31
Computers
1,871 GBP2024-03-31
2,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,176 GBP2024-03-31
15,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-03-31
86 GBP2023-03-31
Furniture and fittings
22 GBP2024-03-31
30 GBP2023-03-31
Motor vehicles
364 GBP2024-03-31
486 GBP2023-03-31
Computers
166 GBP2024-03-31
294 GBP2023-03-31
Prepayments
Current
614 GBP2024-03-31
467 GBP2023-03-31
Corporation Tax Payable
Current
85 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,919 GBP2024-03-31
1,824 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117 GBP2024-03-31
149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31