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
1,617 GBP2024-03-31
2,156 GBP2023-03-31
Debtors
210,156 GBP2024-03-31
264,100 GBP2023-03-31
Cash at bank and in hand
145,719 GBP2024-03-31
106,779 GBP2023-03-31
Current Assets
355,875 GBP2024-03-31
370,879 GBP2023-03-31
Creditors
Current
26,384 GBP2024-03-31
44,907 GBP2023-03-31
Net Current Assets/Liabilities
329,491 GBP2024-03-31
325,972 GBP2023-03-31
Total Assets Less Current Liabilities
331,108 GBP2024-03-31
328,128 GBP2023-03-31
Creditors
Non-current
18,177 GBP2024-03-31
31,757 GBP2023-03-31
Net Assets/Liabilities
312,931 GBP2024-03-31
296,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,831 GBP2024-03-31
296,271 GBP2023-03-31
Equity
312,931 GBP2024-03-31
296,371 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,383 GBP2024-03-31
1,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,617 GBP2024-03-31
2,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
193,806 GBP2024-03-31
Other Debtors
Current
93,236 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,156 GBP2024-03-31
Current, Amounts falling due within one year
264,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,580 GBP2024-03-31
14,657 GBP2023-03-31
Corporation Tax Payable
Current
5,235 GBP2024-03-31
28,702 GBP2023-03-31
Other Creditors
Current
90 GBP2023-03-31
Accrued Liabilities
Current
588 GBP2024-03-31
1,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,580 GBP2024-03-31
Non-current, Between one and two years
14,657 GBP2023-03-31
Between two and five year, Non-current
2,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31