Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,293 GBP2024-03-31
37,696 GBP2023-03-31
Debtors
26,186 GBP2024-03-31
9,566 GBP2023-03-31
Cash at bank and in hand
46,695 GBP2024-03-31
37,927 GBP2023-03-31
Current Assets
72,881 GBP2024-03-31
47,493 GBP2023-03-31
Creditors
Current
21,584 GBP2024-03-31
12,566 GBP2023-03-31
Net Current Assets/Liabilities
51,297 GBP2024-03-31
34,927 GBP2023-03-31
Total Assets Less Current Liabilities
80,590 GBP2024-03-31
72,623 GBP2023-03-31
Net Assets/Liabilities
75,024 GBP2024-03-31
65,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,924 GBP2024-03-31
65,361 GBP2023-03-31
Equity
75,024 GBP2024-03-31
65,461 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-03-31
917 GBP2023-03-31
Motor vehicles
56,390 GBP2024-03-31
56,390 GBP2023-03-31
Computers
2,421 GBP2024-03-31
1,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,728 GBP2024-03-31
58,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418 GBP2024-03-31
293 GBP2023-03-31
Motor vehicles
29,296 GBP2024-03-31
20,265 GBP2023-03-31
Computers
721 GBP2024-03-31
237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,435 GBP2024-03-31
20,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,031 GBP2023-04-01 ~ 2024-03-31
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2024-03-31
624 GBP2023-03-31
Motor vehicles
27,094 GBP2024-03-31
36,125 GBP2023-03-31
Computers
1,700 GBP2024-03-31
947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,999 GBP2024-03-31
6,526 GBP2023-03-31
Prepayments/Accrued Income
Current
5,187 GBP2024-03-31
3,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,186 GBP2024-03-31
Amounts falling due within one year, Current
9,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,026 GBP2024-03-31
666 GBP2023-03-31
Corporation Tax Payable
Current
4,102 GBP2024-03-31
3,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,237 GBP2024-03-31
5,111 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,566 GBP2024-03-31
7,162 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,566 GBP2024-03-31
7,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31