Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,079 GBP2024-03-31
Debtors
99,683 GBP2024-03-31
96,172 GBP2023-03-31
Cash at bank and in hand
197,765 GBP2024-03-31
102,016 GBP2023-03-31
Current Assets
297,448 GBP2024-03-31
198,188 GBP2023-03-31
Creditors
Current
118,833 GBP2024-03-31
92,979 GBP2023-03-31
Net Current Assets/Liabilities
178,615 GBP2024-03-31
105,209 GBP2023-03-31
Total Assets Less Current Liabilities
264,694 GBP2024-03-31
105,209 GBP2023-03-31
Creditors
Non-current
76,815 GBP2024-03-31
Net Assets/Liabilities
187,879 GBP2024-03-31
105,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
187,877 GBP2024-03-31
105,207 GBP2023-03-31
Equity
187,879 GBP2024-03-31
105,209 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,448 GBP2024-03-31
Motor vehicles
49,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337 GBP2024-03-31
Motor vehicles
1,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
38,111 GBP2024-03-31
Motor vehicles
47,968 GBP2024-03-31
Other Debtors
Current
12,456 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,609 GBP2024-03-31
2,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,683 GBP2024-03-31
Current, Amounts falling due within one year
96,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,954 GBP2024-03-31
10,363 GBP2023-03-31
Corporation Tax Payable
Current
39,305 GBP2024-03-31
19,317 GBP2023-03-31
Other Creditors
Current
55,416 GBP2024-03-31
61,820 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31