Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,360 GBP2024-03-31
40,480 GBP2023-03-31
Debtors
140,000 GBP2024-03-31
121,000 GBP2023-03-31
Cash at bank and in hand
18,270 GBP2024-03-31
69,983 GBP2023-03-31
Current Assets
158,270 GBP2024-03-31
190,983 GBP2023-03-31
Creditors
Current
18,600 GBP2024-03-31
6,013 GBP2023-03-31
Net Current Assets/Liabilities
139,670 GBP2024-03-31
184,970 GBP2023-03-31
Total Assets Less Current Liabilities
170,030 GBP2024-03-31
225,450 GBP2023-03-31
Creditors
Non-current
49,626 GBP2024-03-31
60,498 GBP2023-03-31
Net Assets/Liabilities
120,404 GBP2024-03-31
164,952 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
120,394 GBP2024-03-31
164,942 GBP2023-03-31
Equity
120,404 GBP2024-03-31
164,952 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,613 GBP2024-03-31
13,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,360 GBP2024-03-31
40,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,000 GBP2024-03-31
121,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
18 GBP2023-03-31
Corporation Tax Payable
Current
17,292 GBP2024-03-31
4,714 GBP2023-03-31
Accrued Liabilities
Current
450 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,917 GBP2024-03-31
14,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,709 GBP2024-03-31
46,331 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,540 GBP2023-04-01 ~ 2024-03-31