Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,959 GBP2024-03-31
59,493 GBP2023-03-31
Debtors
27,006 GBP2024-03-31
17,730 GBP2023-03-31
Cash at bank and in hand
152,286 GBP2024-03-31
136,441 GBP2023-03-31
Current Assets
179,292 GBP2024-03-31
154,171 GBP2023-03-31
Creditors
Current
13,566 GBP2024-03-31
15,005 GBP2023-03-31
Net Current Assets/Liabilities
165,726 GBP2024-03-31
139,166 GBP2023-03-31
Total Assets Less Current Liabilities
215,685 GBP2024-03-31
198,659 GBP2023-03-31
Net Assets/Liabilities
206,196 GBP2024-03-31
187,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,096 GBP2024-03-31
187,255 GBP2023-03-31
Equity
206,196 GBP2024-03-31
187,355 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,881 GBP2024-03-31
13,881 GBP2023-03-31
Furniture and fittings
11,510 GBP2024-03-31
11,400 GBP2023-03-31
Motor vehicles
56,090 GBP2024-03-31
56,090 GBP2023-03-31
Computers
18,876 GBP2024-03-31
14,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,357 GBP2024-03-31
96,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,721 GBP2024-03-31
9,562 GBP2023-03-31
Furniture and fittings
7,699 GBP2024-03-31
5,397 GBP2023-03-31
Motor vehicles
16,827 GBP2024-03-31
11,218 GBP2023-03-31
Computers
14,151 GBP2024-03-31
10,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,398 GBP2024-03-31
36,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,609 GBP2023-04-01 ~ 2024-03-31
Computers
3,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,160 GBP2024-03-31
4,319 GBP2023-03-31
Furniture and fittings
3,811 GBP2024-03-31
6,003 GBP2023-03-31
Motor vehicles
39,263 GBP2024-03-31
44,872 GBP2023-03-31
Computers
4,725 GBP2024-03-31
4,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,006 GBP2024-03-31
17,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302 GBP2024-03-31
210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,154 GBP2024-03-31
11,719 GBP2023-03-31
Other Creditors
Current
7,110 GBP2024-03-31
3,076 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,489 GBP2024-03-31
11,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31