Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
535 GBP2024-03-31
875 GBP2023-03-31
Debtors
24,583 GBP2024-03-31
22,898 GBP2023-03-31
Cash at bank and in hand
42,234 GBP2024-03-31
51,226 GBP2023-03-31
Current Assets
66,817 GBP2024-03-31
74,124 GBP2023-03-31
Creditors
Current
49,840 GBP2024-03-31
47,765 GBP2023-03-31
Net Current Assets/Liabilities
16,977 GBP2024-03-31
26,359 GBP2023-03-31
Total Assets Less Current Liabilities
17,512 GBP2024-03-31
27,234 GBP2023-03-31
Creditors
Non-current
14,204 GBP2024-03-31
24,108 GBP2023-03-31
Net Assets/Liabilities
3,308 GBP2024-03-31
3,126 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,108 GBP2024-03-31
2,926 GBP2023-03-31
Equity
3,308 GBP2024-03-31
3,126 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,597 GBP2023-03-31
Motor vehicles
4,988 GBP2023-03-31
Computers
658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,436 GBP2024-03-31
8,408 GBP2023-03-31
Motor vehicles
4,614 GBP2024-03-31
4,489 GBP2023-03-31
Computers
658 GBP2024-03-31
471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,708 GBP2024-03-31
13,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-03-31
189 GBP2023-03-31
Motor vehicles
374 GBP2024-03-31
499 GBP2023-03-31
Computers
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,107 GBP2024-03-31
22,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,583 GBP2024-03-31
22,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2024-03-31
9,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,503 GBP2024-03-31
18,155 GBP2023-03-31
Other Creditors
Current
21,425 GBP2024-03-31
19,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,204 GBP2024-03-31
24,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31