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
43,776 GBP2024-03-31
51,225 GBP2023-03-31
Fixed Assets
43,776 GBP2024-03-31
51,225 GBP2023-03-31
Debtors
68,746 GBP2024-03-31
142,635 GBP2023-03-31
Cash at bank and in hand
107,052 GBP2024-03-31
115,035 GBP2023-03-31
Current Assets
175,798 GBP2024-03-31
257,670 GBP2023-03-31
Creditors
Current
164,840 GBP2024-03-31
185,008 GBP2023-03-31
Net Current Assets/Liabilities
10,958 GBP2024-03-31
72,662 GBP2023-03-31
Total Assets Less Current Liabilities
54,734 GBP2024-03-31
123,887 GBP2023-03-31
Creditors
Non-current
27,441 GBP2024-03-31
37,267 GBP2023-03-31
Net Assets/Liabilities
27,293 GBP2024-03-31
86,620 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
26,293 GBP2024-03-31
85,620 GBP2023-03-31
Equity
27,293 GBP2024-03-31
86,620 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,208 GBP2024-03-31
50,208 GBP2023-03-31
Furniture and fittings
19,360 GBP2024-03-31
17,542 GBP2023-03-31
Motor vehicles
37,226 GBP2024-03-31
37,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,794 GBP2024-03-31
104,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,545 GBP2024-03-31
23,546 GBP2023-03-31
Furniture and fittings
8,075 GBP2024-03-31
6,083 GBP2023-03-31
Motor vehicles
27,398 GBP2024-03-31
24,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,018 GBP2024-03-31
53,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,663 GBP2024-03-31
26,662 GBP2023-03-31
Furniture and fittings
11,285 GBP2024-03-31
11,459 GBP2023-03-31
Motor vehicles
9,828 GBP2024-03-31
13,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,565 GBP2024-03-31
138,904 GBP2023-03-31
Other Debtors
Current
3,262 GBP2024-03-31
529 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,652 GBP2024-03-31
2,498 GBP2023-03-31
Prepayments/Accrued Income
Current
1,267 GBP2024-03-31
704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,746 GBP2024-03-31
Amounts falling due within one year, Current
142,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,832 GBP2024-03-31
3,172 GBP2023-03-31
Corporation Tax Payable
Current
23,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,250 GBP2024-03-31
7,228 GBP2023-03-31
Other Creditors
Current
165 GBP2024-03-31
Accrued Liabilities
Current
8,473 GBP2024-03-31
10,470 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,441 GBP2024-03-31
37,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,900 GBP2023-04-01 ~ 2024-03-31