Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,276 GBP2024-03-31
17,732 GBP2023-03-31
Fixed Assets
12,276 GBP2024-03-31
17,732 GBP2023-03-31
Debtors
Current
21,534 GBP2024-03-31
21,775 GBP2023-03-31
Cash at bank and in hand
79,286 GBP2024-03-31
63,409 GBP2023-03-31
Current Assets
100,820 GBP2024-03-31
85,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,369 GBP2024-03-31
-61,154 GBP2023-03-31
Net Current Assets/Liabilities
34,451 GBP2024-03-31
24,030 GBP2023-03-31
Total Assets Less Current Liabilities
46,727 GBP2024-03-31
41,762 GBP2023-03-31
Net Assets/Liabilities
46,727 GBP2024-03-31
41,762 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
46,477 GBP2024-03-31
41,512 GBP2023-03-31
Equity
46,727 GBP2024-03-31
41,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,825 GBP2024-03-31
21,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,549 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,276 GBP2024-03-31
17,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,786 GBP2024-03-31
5,448 GBP2023-03-31
Other Debtors
Current
1,729 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,748 GBP2024-03-31
14,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,518 GBP2024-03-31
3,102 GBP2023-03-31
Corporation Tax Payable
Current
5,272 GBP2024-03-31
5,564 GBP2023-03-31
Taxation/Social Security Payable
Current
1,471 GBP2024-03-31
3,848 GBP2023-03-31
Other Creditors
Current
48,784 GBP2024-03-31
47,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,324 GBP2024-03-31
1,324 GBP2023-03-31
Creditors
Current
66,369 GBP2024-03-31
61,154 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-03-31
210 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31