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
22,290 GBP2024-03-31
27,041 GBP2023-03-31
Debtors
18,299 GBP2023-03-31
Cash at bank and in hand
81,947 GBP2024-03-31
91,868 GBP2023-03-31
Current Assets
81,947 GBP2024-03-31
110,167 GBP2023-03-31
Creditors
Current
5,176 GBP2024-03-31
25,955 GBP2023-03-31
Net Current Assets/Liabilities
76,771 GBP2024-03-31
84,212 GBP2023-03-31
Total Assets Less Current Liabilities
99,061 GBP2024-03-31
111,253 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
98,941 GBP2024-03-31
111,133 GBP2023-03-31
Equity
99,061 GBP2024-03-31
111,253 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
40,413 GBP2024-03-31
40,413 GBP2023-03-31
Computers
5,629 GBP2024-03-31
4,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,042 GBP2024-03-31
45,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,722 GBP2024-03-31
14,549 GBP2023-03-31
Computers
4,030 GBP2024-03-31
3,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,752 GBP2024-03-31
17,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,173 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,691 GBP2024-03-31
25,864 GBP2023-03-31
Computers
1,599 GBP2024-03-31
1,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,299 GBP2023-03-31
Corporation Tax Payable
Current
3,603 GBP2024-03-31
13,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
135 GBP2023-03-31
Accrued Liabilities
Current
1,376 GBP2024-03-31
1,359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,608 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,800 GBP2023-04-01 ~ 2024-03-31