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
26,052 GBP2024-03-31
36,735 GBP2023-03-31
Debtors
206,111 GBP2024-03-31
179,422 GBP2023-03-31
Cash at bank and in hand
178,463 GBP2024-03-31
201,845 GBP2023-03-31
Current Assets
384,574 GBP2024-03-31
381,267 GBP2023-03-31
Creditors
Current
126,264 GBP2024-03-31
120,709 GBP2023-03-31
Net Current Assets/Liabilities
258,310 GBP2024-03-31
260,558 GBP2023-03-31
Total Assets Less Current Liabilities
284,362 GBP2024-03-31
297,293 GBP2023-03-31
Creditors
Non-current
48,562 GBP2024-03-31
64,912 GBP2023-03-31
Net Assets/Liabilities
235,800 GBP2024-03-31
232,381 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
235,690 GBP2024-03-31
232,271 GBP2023-03-31
Equity
235,800 GBP2024-03-31
232,381 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2023-03-31
Furniture and fittings
8,861 GBP2023-03-31
Motor vehicles
41,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2024-03-31
1,438 GBP2023-03-31
Furniture and fittings
8,460 GBP2024-03-31
8,038 GBP2023-03-31
Motor vehicles
15,391 GBP2024-03-31
5,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2024-03-31
14,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
401 GBP2024-03-31
823 GBP2023-03-31
Motor vehicles
25,651 GBP2024-03-31
35,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,085 GBP2024-03-31
114,796 GBP2023-03-31
Other Debtors
Current
48,952 GBP2024-03-31
64,098 GBP2023-03-31
Prepayments
Current
1,074 GBP2024-03-31
528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,111 GBP2024-03-31
Current, Amounts falling due within one year
179,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,456 GBP2024-03-31
3,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,639 GBP2024-03-31
30,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,183 GBP2024-03-31
74,077 GBP2023-03-31
Other Creditors
Current
375 GBP2024-03-31
375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
944 GBP2024-03-31
307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,278 GBP2024-03-31
36,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,284 GBP2024-03-31
27,967 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,667 GBP2023-03-31
Between two and five year, Non-current
25,278 GBP2024-03-31
36,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31