Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,511 GBP2024-03-31
2,291 GBP2023-03-31
Debtors
4,641 GBP2024-03-31
4,498 GBP2023-03-31
Cash at bank and in hand
220 GBP2024-03-31
311 GBP2023-03-31
Current Assets
4,861 GBP2024-03-31
4,809 GBP2023-03-31
Creditors
Current
2,805 GBP2024-03-31
5,875 GBP2023-03-31
Net Current Assets/Liabilities
2,056 GBP2024-03-31
-1,066 GBP2023-03-31
Total Assets Less Current Liabilities
3,567 GBP2024-03-31
1,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,467 GBP2024-03-31
1,125 GBP2023-03-31
Equity
3,567 GBP2024-03-31
1,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,755 GBP2024-03-31
5,755 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Computers
1,365 GBP2024-03-31
1,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,020 GBP2024-03-31
17,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,467 GBP2024-03-31
4,826 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
9,538 GBP2023-03-31
Computers
142 GBP2024-03-31
1,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,509 GBP2024-03-31
15,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,362 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-03-31
929 GBP2023-03-31
Computers
1,223 GBP2024-03-31
Motor vehicles
1,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,411 GBP2024-03-31
4,153 GBP2023-03-31
Prepayments
Current
230 GBP2024-03-31
345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,641 GBP2024-03-31
4,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200 GBP2024-03-31
Corporation Tax Payable
Current
1,058 GBP2024-03-31
933 GBP2023-03-31
Other Creditors
Current
1,089 GBP2024-03-31
971 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,842 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-04-01 ~ 2024-03-31