Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,170 GBP2024-03-31
32,335 GBP2023-03-31
Debtors
167,113 GBP2024-03-31
234,865 GBP2023-03-31
Cash at bank and in hand
60,641 GBP2024-03-31
3,954 GBP2023-03-31
Current Assets
227,754 GBP2024-03-31
238,819 GBP2023-03-31
Net Current Assets/Liabilities
178,895 GBP2024-03-31
189,485 GBP2023-03-31
Total Assets Less Current Liabilities
195,065 GBP2024-03-31
221,820 GBP2023-03-31
Creditors
Non-current
-1,212 GBP2024-03-31
-15,762 GBP2023-03-31
Net Assets/Liabilities
190,781 GBP2024-03-31
199,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,681 GBP2024-03-31
199,814 GBP2023-03-31
Equity
190,781 GBP2024-03-31
199,914 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,896 GBP2023-03-31
Motor vehicles
22,445 GBP2023-03-31
Computers
4,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,726 GBP2024-03-31
17,561 GBP2023-03-31
Motor vehicles
22,445 GBP2024-03-31
22,445 GBP2023-03-31
Computers
4,045 GBP2024-03-31
4,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,216 GBP2024-03-31
44,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,170 GBP2024-03-31
32,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,614 GBP2024-03-31
3,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
160,499 GBP2024-03-31
231,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,113 GBP2024-03-31
234,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,550 GBP2024-03-31
14,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
662 GBP2024-03-31
34 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,334 GBP2024-03-31
5,638 GBP2023-03-31
Other Creditors
Current
24,313 GBP2024-03-31
29,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,212 GBP2024-03-31
15,762 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,072 GBP2024-03-31
6,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-04-01 ~ 2024-03-31