Property, Plant & Equipment
100,963 GBP2024-03-31
126,800 GBP2023-03-31
Debtors
Current
14,982 GBP2024-03-31
24,835 GBP2023-03-31
Cash at bank and in hand
662,356 GBP2024-03-31
652,849 GBP2023-03-31
Current Assets
677,338 GBP2024-03-31
677,684 GBP2023-03-31
Net Current Assets/Liabilities
278,807 GBP2024-03-31
278,744 GBP2023-03-31
Total Assets Less Current Liabilities
379,770 GBP2024-03-31
405,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,533 GBP2024-03-31
-105,855 GBP2023-03-31
Net Assets/Liabilities
282,411 GBP2024-03-31
285,198 GBP2023-03-31
Equity
Called up share capital
95,350 GBP2024-03-31
95,350 GBP2023-03-31
Retained earnings (accumulated losses)
187,061 GBP2024-03-31
189,848 GBP2023-03-31
Equity
282,411 GBP2024-03-31
285,198 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
286,170 GBP2024-03-31
286,170 GBP2023-03-31
Intangible Assets - Gross Cost
286,170 GBP2024-03-31
286,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,170 GBP2024-03-31
286,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
286,170 GBP2024-03-31
286,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,461 GBP2024-03-31
6,461 GBP2023-03-31
Furniture and fittings
44,120 GBP2024-03-31
43,211 GBP2023-03-31
Office equipment
45,719 GBP2024-03-31
125,549 GBP2023-03-31
Motor vehicles
143,364 GBP2024-03-31
143,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,664 GBP2024-03-31
318,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-85,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
874 GBP2024-03-31
745 GBP2023-03-31
Furniture and fittings
35,111 GBP2024-03-31
33,522 GBP2023-03-31
Office equipment
35,767 GBP2024-03-31
116,042 GBP2023-03-31
Motor vehicles
66,949 GBP2024-03-31
41,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,701 GBP2024-03-31
191,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,589 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-85,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,587 GBP2024-03-31
5,716 GBP2023-03-31
Furniture and fittings
9,009 GBP2024-03-31
9,689 GBP2023-03-31
Office equipment
9,952 GBP2024-03-31
9,507 GBP2023-03-31
Motor vehicles
76,415 GBP2024-03-31
101,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,056 GBP2024-03-31
16,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,972 GBP2024-03-31
314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,982 GBP2024-03-31
24,835 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,361 GBP2024-03-31
17,129 GBP2023-03-31
Trade Creditors/Trade Payables
297,447 GBP2024-03-31
315,230 GBP2023-03-31
Amounts Owed to Related Parties
12,499 GBP2024-03-31
1,236 GBP2023-03-31
Taxation/Social Security Payable
7,082 GBP2024-03-31
13,016 GBP2023-03-31
Other Creditors
64,142 GBP2024-03-31
52,329 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
88,533 GBP2024-03-31
105,855 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,350 shares2024-03-31
20,350 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
95,350 shares2024-03-31
95,350 shares2023-03-31
Nominal value of allotted share capital
95,350 GBP2023-04-01 ~ 2024-03-31
95,350 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,091 GBP2024-03-31
23,234 GBP2023-03-31
Total Borrowings
Non-current
88,533 GBP2024-03-31
105,855 GBP2023-03-31
Bank Borrowings
Current
10,182 GBP2024-03-31
9,950 GBP2023-03-31
Total Borrowings
Current
17,361 GBP2024-03-31
17,129 GBP2023-03-31