Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,529 GBP2024-03-31
23,981 GBP2023-03-31
Debtors
376,008 GBP2024-03-31
151,292 GBP2023-03-31
Cash at bank and in hand
532,360 GBP2024-03-31
957,082 GBP2023-03-31
Current Assets
908,368 GBP2024-03-31
1,108,374 GBP2023-03-31
Creditors
Current
99,638 GBP2024-03-31
454,412 GBP2023-03-31
Net Current Assets/Liabilities
808,730 GBP2024-03-31
653,962 GBP2023-03-31
Total Assets Less Current Liabilities
821,259 GBP2024-03-31
677,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
821,159 GBP2024-03-31
677,843 GBP2023-03-31
Equity
821,259 GBP2024-03-31
677,943 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,700 GBP2024-03-31
39,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,171 GBP2024-03-31
15,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,529 GBP2024-03-31
23,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,201 GBP2024-03-31
150,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
336,807 GBP2024-03-31
431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
376,008 GBP2024-03-31
151,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,351 GBP2024-03-31
116,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,415 GBP2024-03-31
326,881 GBP2023-03-31
Other Creditors
Current
8,872 GBP2024-03-31
11,184 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,996 GBP2024-03-31
-430 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