Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,309 GBP2024-03-31
8,396 GBP2023-03-31
Debtors
90,761 GBP2024-03-31
Cash at bank and in hand
30,162 GBP2024-03-31
Current Assets
120,923 GBP2024-03-31
Creditors
Current
82,197 GBP2024-03-31
Net Current Assets/Liabilities
38,726 GBP2024-03-31
Total Assets Less Current Liabilities
45,035 GBP2024-03-31
Creditors
Non-current
7,440 GBP2024-03-31
Net Assets/Liabilities
37,595 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,593 GBP2024-03-31
35,225 GBP2023-03-31
Equity
37,595 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2023-03-31
Furniture and fittings
1,964 GBP2023-03-31
Motor vehicles
18,966 GBP2023-03-31
Computers
1,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-31
211 GBP2023-03-31
Furniture and fittings
1,771 GBP2024-03-31
1,723 GBP2023-03-31
Motor vehicles
12,965 GBP2024-03-31
10,965 GBP2023-03-31
Computers
1,033 GBP2024-03-31
1,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,019 GBP2024-03-31
13,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-03-31
154 GBP2023-03-31
Furniture and fittings
193 GBP2024-03-31
241 GBP2023-03-31
Motor vehicles
6,001 GBP2024-03-31
8,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,003 GBP2024-03-31
Other Creditors
Current
64,194 GBP2024-03-31
Non-current
7,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,368 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31