Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Class 3 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,784 GBP2024-03-30
14,458 GBP2023-03-30
Fixed Assets - Investments
100 GBP2024-03-30
100 GBP2023-03-30
Fixed Assets
1,884 GBP2024-03-30
14,558 GBP2023-03-30
Debtors
409,226 GBP2024-03-30
371,801 GBP2023-03-30
Cash at bank and in hand
121 GBP2024-03-30
6,819 GBP2023-03-30
Current Assets
409,347 GBP2024-03-30
378,620 GBP2023-03-30
Creditors
Current
358,040 GBP2024-03-30
330,646 GBP2023-03-30
Net Current Assets/Liabilities
51,307 GBP2024-03-30
47,974 GBP2023-03-30
Total Assets Less Current Liabilities
53,191 GBP2024-03-30
62,532 GBP2023-03-30
Net Assets/Liabilities
19,206 GBP2024-03-30
17,260 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
19,104 GBP2024-03-30
17,158 GBP2023-03-30
Equity
19,206 GBP2024-03-30
17,260 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793 GBP2024-03-30
2,793 GBP2023-03-30
Motor vehicles
7,971 GBP2024-03-30
23,453 GBP2023-03-30
Computers
823 GBP2024-03-30
823 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
11,587 GBP2024-03-30
27,069 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,482 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-15,482 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2024-03-30
2,148 GBP2023-03-30
Motor vehicles
6,671 GBP2024-03-30
9,852 GBP2023-03-30
Computers
823 GBP2024-03-30
611 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,803 GBP2024-03-30
12,611 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
434 GBP2023-03-31 ~ 2024-03-30
Computers
212 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,615 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,615 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
484 GBP2024-03-30
645 GBP2023-03-30
Motor vehicles
1,300 GBP2024-03-30
13,601 GBP2023-03-30
Computers
212 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-30
Investments in Group Undertakings
100 GBP2024-03-30
100 GBP2023-03-30
Other Debtors
Current
408,975 GBP2024-03-30
370,475 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
1,102 GBP2023-03-30
Prepayments/Accrued Income
Current
251 GBP2024-03-30
224 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
409,226 GBP2024-03-30
Amounts falling due within one year, Current
371,801 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
3,142 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,960 GBP2024-03-30
3,861 GBP2023-03-30
Other Creditors
Current
340,080 GBP2024-03-30
313,643 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
33,646 GBP2024-03-30
36,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
5,858 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-30
Non-current, Between one and two years
10,000 GBP2024-03-30
Between two and five year, Non-current
23,646 GBP2024-03-30
26,667 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339 GBP2024-03-30
2,747 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Class 2 ordinary share
50 shares2024-03-30
Class 3 ordinary share
50 shares2024-03-30