Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,480 GBP2024-03-31
6,387 GBP2023-03-31
Debtors
67,958 GBP2024-03-31
61,592 GBP2023-03-31
Cash at bank and in hand
171,804 GBP2024-03-31
78,350 GBP2023-03-31
Current Assets
239,762 GBP2024-03-31
139,942 GBP2023-03-31
Creditors
Current
169,007 GBP2024-03-31
109,895 GBP2023-03-31
Net Current Assets/Liabilities
70,755 GBP2024-03-31
30,047 GBP2023-03-31
Total Assets Less Current Liabilities
74,235 GBP2024-03-31
36,434 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,235 GBP2024-03-31
35,434 GBP2023-03-31
Equity
74,235 GBP2024-03-31
36,434 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185 GBP2024-03-31
185 GBP2023-03-31
Motor vehicles
17,996 GBP2024-03-31
35,846 GBP2023-03-31
Computers
3,088 GBP2024-03-31
2,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,269 GBP2024-03-31
38,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-03-31
112 GBP2023-03-31
Motor vehicles
15,594 GBP2024-03-31
30,527 GBP2023-03-31
Computers
2,065 GBP2024-03-31
1,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2024-03-31
32,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
801 GBP2023-04-01 ~ 2024-03-31
Computers
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-03-31
73 GBP2023-03-31
Motor vehicles
2,402 GBP2024-03-31
5,319 GBP2023-03-31
Computers
1,023 GBP2024-03-31
995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,411 GBP2024-03-31
44,721 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,974 GBP2024-03-31
11,484 GBP2023-03-31
Prepayments
Current
6,573 GBP2024-03-31
5,387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,958 GBP2024-03-31
61,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,631 GBP2024-03-31
24,401 GBP2023-03-31
Corporation Tax Payable
Current
51,240 GBP2024-03-31
15,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,760 GBP2024-03-31
1,693 GBP2023-03-31
Accrued Liabilities
Current
2,890 GBP2024-03-31
3,854 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,560 GBP2023-04-01 ~ 2024-03-31