Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,187 GBP2024-03-31
3,131 GBP2023-03-31
Debtors
97,447 GBP2024-03-31
248,547 GBP2023-03-31
Cash at bank and in hand
539,760 GBP2024-03-31
382,666 GBP2023-03-31
Current Assets
637,207 GBP2024-03-31
631,213 GBP2023-03-31
Creditors
Amounts falling due within one year
31,438 GBP2024-03-31
41,084 GBP2023-03-31
Net Current Assets/Liabilities
605,769 GBP2024-03-31
590,129 GBP2023-03-31
Total Assets Less Current Liabilities
607,956 GBP2024-03-31
593,260 GBP2023-03-31
Net Assets/Liabilities
608,208 GBP2024-03-31
593,374 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
607,208 GBP2024-03-31
592,374 GBP2023-03-31
Equity
608,208 GBP2024-03-31
593,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673 GBP2024-03-31
Motor vehicles
4,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
3,507 GBP2024-03-31
3,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2024-03-31
7,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51 GBP2024-03-31
173 GBP2023-03-31
Motor vehicles
1,478 GBP2024-03-31
1,972 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
229,536 GBP2023-03-31
Trade Debtors/Trade Receivables
96,710 GBP2024-03-31
247,978 GBP2023-03-31
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
637 GBP2024-03-31
469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-03-31
2,041 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,432 GBP2024-03-31
29,503 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,162 GBP2024-03-31
9,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124 GBP2024-03-31
428 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31