Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,320 GBP2024-03-31
8,700 GBP2023-03-31
Debtors
11,572 GBP2024-03-31
10,416 GBP2023-03-31
Cash at bank and in hand
2,340 GBP2024-03-31
8,788 GBP2023-03-31
Current Assets
13,912 GBP2024-03-31
19,204 GBP2023-03-31
Creditors
Current
17,973 GBP2024-03-31
22,504 GBP2023-03-31
Net Current Assets/Liabilities
-4,061 GBP2024-03-31
-3,300 GBP2023-03-31
Total Assets Less Current Liabilities
3,259 GBP2024-03-31
5,400 GBP2023-03-31
Creditors
Non-current
-1,586 GBP2024-03-31
-3,652 GBP2023-03-31
Net Assets/Liabilities
282 GBP2024-03-31
95 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
281 GBP2024-03-31
94 GBP2023-03-31
Equity
282 GBP2024-03-31
95 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
15,067 GBP2024-03-31
15,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,325 GBP2024-03-31
15,367 GBP2023-03-31
Computers
958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-03-31
75 GBP2023-03-31
Motor vehicles
8,710 GBP2024-03-31
6,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,005 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,118 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-03-31
225 GBP2023-03-31
Motor vehicles
6,357 GBP2024-03-31
8,475 GBP2023-03-31
Computers
798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,710 GBP2024-03-31
6,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,357 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580 GBP2024-03-31
2,709 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,992 GBP2024-03-31
7,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,572 GBP2024-03-31
10,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,547 GBP2024-03-31
2,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,537 GBP2024-03-31
1,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,352 GBP2024-03-31
3,430 GBP2023-03-31
Other Creditors
Current
7,537 GBP2024-03-31
15,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,586 GBP2024-03-31
3,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31