Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,075 GBP2024-03-31
22,603 GBP2023-03-31
Debtors
5,218 GBP2024-03-31
3,169 GBP2023-03-31
Cash at bank and in hand
349,841 GBP2024-03-31
354,802 GBP2023-03-31
Current Assets
355,059 GBP2024-03-31
357,971 GBP2023-03-31
Net Current Assets/Liabilities
331,920 GBP2024-03-31
325,703 GBP2023-03-31
Total Assets Less Current Liabilities
348,995 GBP2024-03-31
348,306 GBP2023-03-31
Net Assets/Liabilities
345,827 GBP2024-03-31
343,952 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
345,824 GBP2024-03-31
343,949 GBP2023-03-31
Equity
345,827 GBP2024-03-31
343,952 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,212 GBP2024-03-31
1,406 GBP2023-03-31
Motor vehicles
38,933 GBP2024-03-31
46,608 GBP2023-03-31
Computers
7,844 GBP2024-03-31
6,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,989 GBP2024-03-31
54,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,020 GBP2024-03-31
800 GBP2023-03-31
Motor vehicles
27,476 GBP2024-03-31
29,156 GBP2023-03-31
Computers
3,418 GBP2024-03-31
2,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,914 GBP2024-03-31
32,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,956 GBP2023-04-01 ~ 2024-03-31
Computers
1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,192 GBP2024-03-31
606 GBP2023-03-31
Motor vehicles
11,457 GBP2024-03-31
17,452 GBP2023-03-31
Computers
4,426 GBP2024-03-31
4,545 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
Prepayments
Current
4,718 GBP2024-03-31
3,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,218 GBP2024-03-31
3,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,762 GBP2024-03-31
1,602 GBP2023-03-31
Corporation Tax Payable
Current
5,844 GBP2024-03-31
16,004 GBP2023-03-31
Accrued Liabilities
Current
1,025 GBP2024-03-31
1,080 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,784 GBP2023-04-01 ~ 2024-03-31