Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2023-03-31
Property, Plant & Equipment
17,082 GBP2024-03-31
21,147 GBP2023-03-31
Fixed Assets
17,082 GBP2024-03-31
41,147 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
31,973 GBP2024-03-31
55,362 GBP2023-03-31
Cash at bank and in hand
23,030 GBP2024-03-31
37,127 GBP2023-03-31
Current Assets
70,253 GBP2024-03-31
102,489 GBP2023-03-31
Creditors
Current
5,748 GBP2024-03-31
105,614 GBP2023-03-31
Net Current Assets/Liabilities
64,505 GBP2024-03-31
-3,125 GBP2023-03-31
Total Assets Less Current Liabilities
81,587 GBP2024-03-31
38,022 GBP2023-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
Net Assets/Liabilities
3,785 GBP2024-03-31
34,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,685 GBP2024-03-31
34,053 GBP2023-03-31
Equity
3,785 GBP2024-03-31
34,153 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,646 GBP2023-03-31
Motor vehicles
34,500 GBP2023-03-31
Computers
850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,160 GBP2024-03-31
23,309 GBP2023-03-31
Motor vehicles
27,927 GBP2024-03-31
25,736 GBP2023-03-31
Computers
827 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,914 GBP2024-03-31
49,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,191 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,486 GBP2024-03-31
12,337 GBP2023-03-31
Motor vehicles
6,573 GBP2024-03-31
8,764 GBP2023-03-31
Computers
23 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,642 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,973 GBP2024-03-31
6,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,973 GBP2024-03-31
55,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
59,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-03-31
18,434 GBP2023-03-31
Other Creditors
Current
2,016 GBP2024-03-31
27,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31