Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,544 GBP2024-03-31
78,395 GBP2023-03-31
Fixed Assets - Investments
372,759 GBP2024-03-31
372,759 GBP2023-03-31
Fixed Assets
449,303 GBP2024-03-31
451,154 GBP2023-03-31
Total Inventories
7,754 GBP2024-03-31
11,484 GBP2023-03-31
Debtors
1,348,657 GBP2024-03-31
1,333,988 GBP2023-03-31
Cash at bank and in hand
38,868 GBP2024-03-31
27,804 GBP2023-03-31
Current Assets
1,395,279 GBP2024-03-31
1,373,276 GBP2023-03-31
Creditors
Current
145,467 GBP2024-03-31
146,734 GBP2023-03-31
Net Current Assets/Liabilities
1,249,812 GBP2024-03-31
1,226,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,699,115 GBP2024-03-31
1,677,696 GBP2023-03-31
Net Assets/Liabilities
1,681,452 GBP2024-03-31
1,662,448 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Share premium
190,500 GBP2024-03-31
190,500 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,489,752 GBP2024-03-31
1,470,748 GBP2023-03-31
Equity
1,681,452 GBP2024-03-31
1,662,448 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2024-03-31
9,890 GBP2023-03-31
Furniture and fittings
39,719 GBP2024-03-31
39,719 GBP2023-03-31
Motor vehicles
152,499 GBP2024-03-31
167,016 GBP2023-03-31
Computers
11,785 GBP2024-03-31
8,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,893 GBP2024-03-31
224,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,468 GBP2024-03-31
9,327 GBP2023-03-31
Furniture and fittings
37,693 GBP2024-03-31
37,017 GBP2023-03-31
Motor vehicles
87,180 GBP2024-03-31
98,574 GBP2023-03-31
Computers
3,008 GBP2024-03-31
1,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,349 GBP2024-03-31
146,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,264 GBP2023-04-01 ~ 2024-03-31
Computers
1,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2024-03-31
563 GBP2023-03-31
Furniture and fittings
2,026 GBP2024-03-31
2,702 GBP2023-03-31
Motor vehicles
65,319 GBP2024-03-31
68,442 GBP2023-03-31
Computers
8,777 GBP2024-03-31
6,688 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
372,759 GBP2023-03-31
Investments in Group Undertakings
372,759 GBP2024-03-31
372,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,830 GBP2024-03-31
206,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
144,897 GBP2024-03-31
144,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,123,930 GBP2024-03-31
982,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,348,657 GBP2024-03-31
1,333,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,753 GBP2024-03-31
67,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,627 GBP2024-03-31
21,236 GBP2023-03-31
Other Creditors
Current
35,087 GBP2024-03-31
57,944 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,004 GBP2023-04-01 ~ 2024-03-31