Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,351 GBP2024-03-31
50,439 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
8,235 GBP2023-03-31
Debtors
439,968 GBP2024-03-31
416,593 GBP2023-03-31
Cash at bank and in hand
47,453 GBP2024-03-31
45,369 GBP2023-03-31
Current Assets
490,671 GBP2024-03-31
470,197 GBP2023-03-31
Creditors
Current
86,365 GBP2024-03-31
88,958 GBP2023-03-31
Net Current Assets/Liabilities
404,306 GBP2024-03-31
381,239 GBP2023-03-31
Total Assets Less Current Liabilities
444,657 GBP2024-03-31
431,678 GBP2023-03-31
Net Assets/Liabilities
407,559 GBP2024-03-31
375,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
407,459 GBP2024-03-31
375,472 GBP2023-03-31
Equity
407,559 GBP2024-03-31
375,572 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,729 GBP2023-03-31
Furniture and fittings
27,304 GBP2023-03-31
Motor vehicles
65,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,343 GBP2024-03-31
2,246 GBP2023-03-31
Furniture and fittings
18,769 GBP2024-03-31
16,635 GBP2023-03-31
Motor vehicles
34,049 GBP2024-03-31
26,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,161 GBP2024-03-31
45,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
386 GBP2024-03-31
483 GBP2023-03-31
Furniture and fittings
8,535 GBP2024-03-31
10,669 GBP2023-03-31
Motor vehicles
31,430 GBP2024-03-31
39,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,664 GBP2024-03-31
Amounts falling due within one year, Current
5,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,623 GBP2024-03-31
Amounts falling due within one year, Current
180,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,968 GBP2024-03-31
Amounts falling due within one year, Current
416,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
710 GBP2024-03-31
10,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,064 GBP2024-03-31
14,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,379 GBP2024-03-31
13,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,947 GBP2024-03-31
48,925 GBP2023-03-31
Other Creditors
Current
18,265 GBP2024-03-31
814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,778 GBP2024-03-31
21,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,232 GBP2024-03-31
22,434 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,088 GBP2024-03-31
11,894 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,088 GBP2024-03-31
11,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31