Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,389 GBP2024-03-31
27,182 GBP2023-03-31
Debtors
145,058 GBP2024-03-31
170,561 GBP2023-03-31
Cash at bank and in hand
191,302 GBP2024-03-31
87,796 GBP2023-03-31
Current Assets
336,360 GBP2024-03-31
258,357 GBP2023-03-31
Creditors
Current
87,886 GBP2024-03-31
71,917 GBP2023-03-31
Net Current Assets/Liabilities
248,474 GBP2024-03-31
186,440 GBP2023-03-31
Total Assets Less Current Liabilities
268,863 GBP2024-03-31
213,622 GBP2023-03-31
Creditors
Non-current
-12,900 GBP2024-03-31
-15,050 GBP2023-03-31
Net Assets/Liabilities
255,963 GBP2024-03-31
198,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,863 GBP2024-03-31
198,398 GBP2023-03-31
Equity
255,963 GBP2024-03-31
198,498 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2023-03-31
Computers
524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,438 GBP2024-03-31
1,750 GBP2023-03-31
Computers
197 GBP2024-03-31
92 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2024-03-31
1,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,688 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,062 GBP2024-03-31
26,750 GBP2023-03-31
Computers
327 GBP2024-03-31
432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,309 GBP2024-03-31
126,199 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,749 GBP2024-03-31
44,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,058 GBP2024-03-31
170,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2024-03-31
6,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,279 GBP2024-03-31
60,848 GBP2023-03-31
Other Creditors
Current
19,157 GBP2024-03-31
4,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,900 GBP2024-03-31
15,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31