Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,428 GBP2024-03-31
1,982 GBP2023-03-31
Debtors
45,830 GBP2024-03-31
40,000 GBP2023-03-31
Cash at bank and in hand
1,373 GBP2024-03-31
31 GBP2023-03-31
Current Assets
47,203 GBP2024-03-31
40,031 GBP2023-03-31
Creditors
Current
93,843 GBP2024-03-31
66,100 GBP2023-03-31
Net Current Assets/Liabilities
-46,640 GBP2024-03-31
-26,069 GBP2023-03-31
Total Assets Less Current Liabilities
-45,212 GBP2024-03-31
-24,087 GBP2023-03-31
Creditors
Non-current
29,935 GBP2024-03-31
37,976 GBP2023-03-31
Net Assets/Liabilities
-75,147 GBP2024-03-31
-62,063 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-75,157 GBP2024-03-31
-62,073 GBP2023-03-31
Equity
-75,147 GBP2024-03-31
-62,063 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,017 GBP2023-03-31
Computers
9,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,589 GBP2024-03-31
4,113 GBP2023-03-31
Computers
9,071 GBP2024-03-31
8,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,660 GBP2024-03-31
13,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
476 GBP2023-04-01 ~ 2024-03-31
Computers
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,428 GBP2024-03-31
1,904 GBP2023-03-31
Computers
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,830 GBP2024-03-31
Other Debtors
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,830 GBP2024-03-31
40,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,429 GBP2024-03-31
6,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,259 GBP2024-03-31
3,050 GBP2023-03-31
Corporation Tax Payable
Current
384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-03-31
-414 GBP2023-03-31
Other Creditors
Current
180 GBP2024-03-31
180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,426 GBP2024-03-31
Accrued Liabilities
Current
2,174 GBP2024-03-31
1,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,175 GBP2024-03-31
21,555 GBP2023-03-31
More than five year, Non-current
6,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,842 GBP2023-03-31
Between one and five year, hire purchase agreements
1,842 GBP2023-03-31
hire purchase agreements
2,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31