Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,908 GBP2024-03-31
42,723 GBP2023-03-31
Debtors
5,494 GBP2024-03-31
12,500 GBP2023-03-31
Cash at bank and in hand
51,337 GBP2024-03-31
41,732 GBP2023-03-31
Current Assets
56,831 GBP2024-03-31
54,232 GBP2023-03-31
Creditors
Current
26,940 GBP2024-03-31
23,647 GBP2023-03-31
Net Current Assets/Liabilities
29,891 GBP2024-03-31
30,585 GBP2023-03-31
Total Assets Less Current Liabilities
63,799 GBP2024-03-31
73,308 GBP2023-03-31
Net Assets/Liabilities
28,298 GBP2024-03-31
28,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
28,298 GBP2024-03-31
28,803 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
6,033 GBP2024-03-31
6,033 GBP2023-03-31
Motor vehicles
51,299 GBP2024-03-31
51,299 GBP2023-03-31
Computers
8,740 GBP2024-03-31
6,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,072 GBP2024-03-31
63,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,884 GBP2024-03-31
2,328 GBP2023-03-31
Motor vehicles
22,443 GBP2024-03-31
12,825 GBP2023-03-31
Computers
6,837 GBP2024-03-31
5,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,164 GBP2024-03-31
21,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,618 GBP2023-04-01 ~ 2024-03-31
Computers
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,149 GBP2024-03-31
3,705 GBP2023-03-31
Motor vehicles
28,856 GBP2024-03-31
38,474 GBP2023-03-31
Computers
1,903 GBP2024-03-31
544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,494 GBP2024-03-31
12,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,331 GBP2024-03-31
7,572 GBP2023-03-31
Other Creditors
Current
11,229 GBP2024-03-31
8,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,317 GBP2024-03-31
8,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,184 GBP2024-03-31
36,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Equity
Retained earnings (accumulated losses)
28,198 GBP2024-03-31
28,701 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,497 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31