Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,605 GBP2024-03-31
12,435 GBP2023-03-31
Debtors
501,500 GBP2024-03-31
467,500 GBP2023-03-31
Cash at bank and in hand
13,115 GBP2024-03-31
57,060 GBP2023-03-31
Current Assets
514,615 GBP2024-03-31
524,560 GBP2023-03-31
Creditors
Current
88,370 GBP2024-03-31
150,371 GBP2023-03-31
Net Current Assets/Liabilities
426,245 GBP2024-03-31
374,189 GBP2023-03-31
Total Assets Less Current Liabilities
435,850 GBP2024-03-31
386,624 GBP2023-03-31
Creditors
Non-current
10,917 GBP2024-03-31
14,251 GBP2023-03-31
Net Assets/Liabilities
424,933 GBP2024-03-31
372,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
424,833 GBP2024-03-31
372,273 GBP2023-03-31
Equity
424,933 GBP2024-03-31
372,373 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,663 GBP2023-03-31
Motor vehicles
22,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,302 GBP2024-03-31
5,886 GBP2023-03-31
Motor vehicles
15,650 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,952 GBP2024-03-31
19,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,361 GBP2024-03-31
2,777 GBP2023-03-31
Motor vehicles
7,244 GBP2024-03-31
9,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
501,500 GBP2024-03-31
Current, Amounts falling due within one year
467,500 GBP2023-03-31
Corporation Tax Payable
Current
18,182 GBP2024-03-31
15,736 GBP2023-03-31
Accrued Liabilities
Current
450 GBP2024-03-31
450 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
14,251 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,748 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,188 GBP2023-04-01 ~ 2024-03-31