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
17,907 GBP2024-03-31
23,729 GBP2023-03-31
Debtors
84,948 GBP2024-03-31
88,057 GBP2023-03-31
Cash at bank and in hand
15,736 GBP2024-03-31
12,360 GBP2023-03-31
Current Assets
100,684 GBP2024-03-31
100,417 GBP2023-03-31
Creditors
Current
32,767 GBP2024-03-31
30,259 GBP2023-03-31
Net Current Assets/Liabilities
67,917 GBP2024-03-31
70,158 GBP2023-03-31
Total Assets Less Current Liabilities
85,824 GBP2024-03-31
93,887 GBP2023-03-31
Creditors
Non-current
-15,662 GBP2024-03-31
-19,049 GBP2023-03-31
Net Assets/Liabilities
66,760 GBP2024-03-31
70,329 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
66,658 GBP2024-03-31
70,227 GBP2023-03-31
Equity
66,760 GBP2024-03-31
70,329 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,553 GBP2023-03-31
Motor vehicles
30,650 GBP2023-03-31
Computers
3,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,628 GBP2024-03-31
5,436 GBP2023-03-31
Motor vehicles
15,192 GBP2024-03-31
10,040 GBP2023-03-31
Computers
1,728 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,548 GBP2024-03-31
16,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,152 GBP2023-04-01 ~ 2024-03-31
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
925 GBP2024-03-31
1,117 GBP2023-03-31
Motor vehicles
15,458 GBP2024-03-31
20,610 GBP2023-03-31
Computers
1,524 GBP2024-03-31
2,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,458 GBP2024-03-31
20,610 GBP2023-03-31
Other Debtors
Current
1,763 GBP2024-03-31
3,663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,948 GBP2024-03-31
88,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,386 GBP2024-03-31
3,386 GBP2023-03-31
Corporation Tax Payable
Current
27,328 GBP2024-03-31
21,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51 GBP2024-03-31
141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,002 GBP2024-03-31
4,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,662 GBP2024-03-31
19,049 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,402 GBP2024-03-31
4,509 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31