Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,906 GBP2024-03-31
16,593 GBP2023-03-31
Debtors
11,144 GBP2024-03-31
9,646 GBP2023-03-31
Cash at bank and in hand
32,040 GBP2024-03-31
5,515 GBP2023-03-31
Current Assets
43,184 GBP2024-03-31
15,161 GBP2023-03-31
Creditors
Current
23,372 GBP2024-03-31
8,560 GBP2023-03-31
Net Current Assets/Liabilities
19,812 GBP2024-03-31
6,601 GBP2023-03-31
Total Assets Less Current Liabilities
32,718 GBP2024-03-31
23,194 GBP2023-03-31
Creditors
Non-current
8,667 GBP2023-03-31
Net Assets/Liabilities
32,718 GBP2024-03-31
14,527 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,716 GBP2024-03-31
14,525 GBP2023-03-31
Equity
32,718 GBP2024-03-31
14,527 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,593 GBP2024-03-31
12,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,906 GBP2024-03-31
16,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,144 GBP2024-03-31
9,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,667 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
768 GBP2023-03-31
Corporation Tax Payable
Current
6,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401 GBP2024-03-31
190 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,191 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31