Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,918 GBP2024-03-31
5,225 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
43,820 GBP2024-03-31
19,646 GBP2023-03-31
Cash at bank and in hand
362,550 GBP2024-03-31
334,940 GBP2023-03-31
Current Assets
408,870 GBP2024-03-31
357,086 GBP2023-03-31
Creditors
Current
158,126 GBP2024-03-31
118,887 GBP2023-03-31
Net Current Assets/Liabilities
250,744 GBP2024-03-31
238,199 GBP2023-03-31
Total Assets Less Current Liabilities
254,662 GBP2024-03-31
243,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,562 GBP2024-03-31
243,324 GBP2023-03-31
Equity
254,662 GBP2024-03-31
243,424 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
34,828 GBP2023-03-31
Motor vehicles
44,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,333 GBP2024-03-31
34,167 GBP2023-03-31
Motor vehicles
41,062 GBP2024-03-31
39,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,395 GBP2024-03-31
74,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-03-31
661 GBP2023-03-31
Motor vehicles
3,423 GBP2024-03-31
4,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,311 GBP2024-03-31
Current, Amounts falling due within one year
570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26 GBP2024-03-31
26 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,483 GBP2024-03-31
Current, Amounts falling due within one year
19,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,820 GBP2024-03-31
Current, Amounts falling due within one year
19,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,030 GBP2024-03-31
5,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,727 GBP2024-03-31
2,541 GBP2023-03-31
Other Creditors
Current
145,369 GBP2024-03-31
111,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31