Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,386 GBP2024-03-31
29,848 GBP2023-03-31
Debtors
268,674 GBP2024-03-31
441,988 GBP2023-03-31
Cash at bank and in hand
15,814 GBP2024-03-31
80,921 GBP2023-03-31
Current Assets
284,488 GBP2024-03-31
522,909 GBP2023-03-31
Creditors
Current
136,717 GBP2024-03-31
145,447 GBP2023-03-31
Net Current Assets/Liabilities
147,771 GBP2024-03-31
377,462 GBP2023-03-31
Total Assets Less Current Liabilities
170,157 GBP2024-03-31
407,310 GBP2023-03-31
Net Assets/Liabilities
122,571 GBP2024-03-31
342,333 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,171 GBP2024-03-31
342,233 GBP2023-03-31
Equity
122,571 GBP2024-03-31
342,333 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,412 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,386 GBP2024-03-31
29,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,401 GBP2024-03-31
234,974 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
660 GBP2024-03-31
541 GBP2023-03-31
Other Debtors
Current
69,512 GBP2024-03-31
101,009 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,245 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,674 GBP2024-03-31
441,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2024-03-31
6,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,222 GBP2024-03-31
13,685 GBP2023-03-31
Amounts owed to group undertakings
Current
36,580 GBP2024-03-31
54,389 GBP2023-03-31
Corporation Tax Payable
Current
26,357 GBP2024-03-31
57,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2023-03-31
Accrued Liabilities
Current
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-03-31
29,306 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-118,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-04-01 ~ 2024-03-31