Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,218 GBP2024-03-31
56,529 GBP2023-03-31
Debtors
67,728 GBP2024-03-31
71,453 GBP2023-03-31
Cash at bank and in hand
89,699 GBP2024-03-31
48,449 GBP2023-03-31
Current Assets
157,427 GBP2024-03-31
119,902 GBP2023-03-31
Creditors
Current
61,143 GBP2024-03-31
57,488 GBP2023-03-31
Net Current Assets/Liabilities
96,284 GBP2024-03-31
62,414 GBP2023-03-31
Total Assets Less Current Liabilities
147,502 GBP2024-03-31
118,943 GBP2023-03-31
Net Assets/Liabilities
144,707 GBP2024-03-31
116,530 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
143,674 GBP2024-03-31
115,497 GBP2023-03-31
Equity
144,707 GBP2024-03-31
116,530 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,829 GBP2024-03-31
34,829 GBP2023-03-31
Plant and equipment
3,916 GBP2024-03-31
3,916 GBP2023-03-31
Motor vehicles
18,291 GBP2024-03-31
18,291 GBP2023-03-31
Computers
12,221 GBP2024-03-31
10,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,257 GBP2024-03-31
67,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,874 GBP2024-03-31
3,298 GBP2023-03-31
Plant and equipment
1,715 GBP2024-03-31
981 GBP2023-03-31
Motor vehicles
5,182 GBP2024-03-31
3,353 GBP2023-03-31
Computers
6,268 GBP2024-03-31
3,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,039 GBP2024-03-31
11,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,829 GBP2023-04-01 ~ 2024-03-31
Computers
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,955 GBP2024-03-31
31,531 GBP2023-03-31
Plant and equipment
2,201 GBP2024-03-31
2,935 GBP2023-03-31
Motor vehicles
13,109 GBP2024-03-31
14,938 GBP2023-03-31
Computers
5,953 GBP2024-03-31
7,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,767 GBP2024-03-31
40,261 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,510 GBP2024-03-31
Prepayments/Accrued Income
Current
19,914 GBP2024-03-31
23,693 GBP2023-03-31
Prepayments
Current
4,063 GBP2024-03-31
3,026 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,728 GBP2024-03-31
71,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,380 GBP2024-03-31
3,639 GBP2023-03-31
Corporation Tax Payable
Current
32,338 GBP2024-03-31
28,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-12 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,795 GBP2024-03-31
2,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31