Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,755 GBP2024-03-31
28,809 GBP2023-03-31
Debtors
359,833 GBP2024-03-31
89,104 GBP2023-03-31
Cash at bank and in hand
739,894 GBP2024-03-31
1,469,233 GBP2023-03-31
Current Assets
1,099,727 GBP2024-03-31
1,558,337 GBP2023-03-31
Creditors
Current
4,461 GBP2024-03-31
175,758 GBP2023-03-31
Net Current Assets/Liabilities
1,095,266 GBP2024-03-31
1,382,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,119,021 GBP2024-03-31
1,411,388 GBP2023-03-31
Equity
Called up share capital
602 GBP2024-03-31
602 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,419 GBP2024-03-31
1,410,786 GBP2023-03-31
Equity
1,119,021 GBP2024-03-31
1,411,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,165 GBP2024-03-31
37,165 GBP2023-03-31
Furniture and fittings
19,726 GBP2024-03-31
19,726 GBP2023-03-31
Motor vehicles
49,356 GBP2024-03-31
49,356 GBP2023-03-31
Computers
21,540 GBP2024-03-31
19,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,787 GBP2024-03-31
125,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,019 GBP2024-03-31
36,971 GBP2023-03-31
Furniture and fittings
17,626 GBP2024-03-31
17,101 GBP2023-03-31
Motor vehicles
33,739 GBP2024-03-31
28,534 GBP2023-03-31
Computers
15,648 GBP2024-03-31
14,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,032 GBP2024-03-31
96,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,205 GBP2023-04-01 ~ 2024-03-31
Computers
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2024-03-31
194 GBP2023-03-31
Furniture and fittings
2,100 GBP2024-03-31
2,625 GBP2023-03-31
Motor vehicles
15,617 GBP2024-03-31
20,822 GBP2023-03-31
Computers
5,892 GBP2024-03-31
5,168 GBP2023-03-31
Other Debtors
Current
350,000 GBP2024-03-31
62,575 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,465 GBP2023-03-31
Prepayments
Current
7,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,833 GBP2024-03-31
89,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,802 GBP2024-03-31
15,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,179 GBP2024-03-31
3,232 GBP2023-03-31
Other Creditors
Current
152,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-272,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31