Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,341 GBP2024-03-31
45,480 GBP2023-03-31
Debtors
795,631 GBP2024-03-31
718,749 GBP2023-03-31
Cash at bank and in hand
275,214 GBP2024-03-31
574,221 GBP2023-03-31
Current Assets
1,070,845 GBP2024-03-31
1,292,970 GBP2023-03-31
Net Current Assets/Liabilities
422,021 GBP2024-03-31
345,774 GBP2023-03-31
Total Assets Less Current Liabilities
482,362 GBP2024-03-31
391,254 GBP2023-03-31
Net Assets/Liabilities
460,301 GBP2024-03-31
335,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,201 GBP2024-03-31
335,464 GBP2023-03-31
Equity
460,301 GBP2024-03-31
335,564 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,572 GBP2024-03-31
4,992 GBP2023-03-31
Motor vehicles
21,787 GBP2024-03-31
77,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,370 GBP2024-03-31
82,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,908 GBP2024-03-31
4,992 GBP2023-03-31
Motor vehicles
4,720 GBP2024-03-31
31,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,029 GBP2024-03-31
36,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,401 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,610 GBP2024-03-31
Furniture and fittings
3,664 GBP2024-03-31
Motor vehicles
17,067 GBP2024-03-31
45,480 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,056 GBP2023-03-31
Other Debtors
Current
487,484 GBP2024-03-31
453,287 GBP2023-03-31
Prepayments/Accrued Income
Current
208,887 GBP2024-03-31
182,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
795,631 GBP2024-03-31
718,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,009 GBP2023-03-31
Corporation Tax Payable
Current
95,085 GBP2024-03-31
111,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,620 GBP2024-03-31
848 GBP2023-03-31
Other Creditors
Current
425,658 GBP2024-03-31
272,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,014 GBP2024-03-31
16,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,819 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31