Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,754 GBP2024-03-31
Debtors
236,791 GBP2024-03-31
311,175 GBP2023-03-31
Cash at bank and in hand
9,945 GBP2024-03-31
Current Assets
246,736 GBP2024-03-31
311,175 GBP2023-03-31
Net Current Assets/Liabilities
81,442 GBP2024-03-31
129,383 GBP2023-03-31
Total Assets Less Current Liabilities
113,196 GBP2024-03-31
129,383 GBP2023-03-31
Net Assets/Liabilities
62,927 GBP2024-03-31
99,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,827 GBP2024-03-31
99,459 GBP2023-03-31
Equity
62,927 GBP2024-03-31
99,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,313 GBP2024-03-31
Computers
2,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,078 GBP2023-04-01 ~ 2024-03-31
Computers
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,078 GBP2024-03-31
Computers
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
30,235 GBP2024-03-31
Computers
1,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,073 GBP2024-03-31
47,847 GBP2023-03-31
Other Debtors
Current
96,494 GBP2024-03-31
263,107 GBP2023-03-31
Prepayments
Current
224 GBP2024-03-31
221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,791 GBP2024-03-31
Current, Amounts falling due within one year
311,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,592 GBP2024-03-31
16,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,956 GBP2024-03-31
25,700 GBP2023-03-31
Corporation Tax Payable
Current
9,560 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
914 GBP2024-03-31
2,787 GBP2023-03-31
Other Creditors
Current
6,867 GBP2024-03-31
694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
5,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,184 GBP2024-03-31
Non-current, Between one and two years
9,717 GBP2023-03-31
Between two and five year, Non-current
20,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,778 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31