Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,953 GBP2024-03-31
50,908 GBP2023-03-31
Debtors
67,825 GBP2024-03-31
84,073 GBP2023-03-31
Cash at bank and in hand
548,715 GBP2024-03-31
244,222 GBP2023-03-31
Current Assets
616,540 GBP2024-03-31
328,295 GBP2023-03-31
Creditors
Current
178,471 GBP2024-03-31
82,932 GBP2023-03-31
Net Current Assets/Liabilities
438,069 GBP2024-03-31
245,363 GBP2023-03-31
Total Assets Less Current Liabilities
479,022 GBP2024-03-31
296,271 GBP2023-03-31
Creditors
Non-current
-40,583 GBP2023-03-31
Net Assets/Liabilities
470,042 GBP2024-03-31
247,144 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
468,042 GBP2024-03-31
245,144 GBP2023-03-31
Equity
470,042 GBP2024-03-31
247,144 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,695 GBP2023-03-31
Motor vehicles
63,156 GBP2023-03-31
Computers
21,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,967 GBP2024-03-31
27,486 GBP2023-03-31
Motor vehicles
24,931 GBP2024-03-31
15,457 GBP2023-03-31
Computers
21,779 GBP2024-03-31
21,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,894 GBP2024-03-31
74,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,728 GBP2024-03-31
3,209 GBP2023-03-31
Motor vehicles
38,225 GBP2024-03-31
47,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,194 GBP2024-03-31
25,194 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,631 GBP2024-03-31
Amounts falling due within one year, Current
58,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,825 GBP2024-03-31
Amounts falling due within one year, Current
84,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,721 GBP2023-03-31
Amounts owed to group undertakings
Current
1,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,312 GBP2024-03-31
72,276 GBP2023-03-31
Other Creditors
Current
100,159 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,699 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31