Par Value of Share
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
38,843 GBP2024-03-31
55,068 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
38,945 GBP2024-03-31
55,170 GBP2023-03-31
Debtors
55,248 GBP2024-03-31
85,869 GBP2023-03-31
Cash at bank and in hand
617,465 GBP2024-03-31
561,400 GBP2023-03-31
Current Assets
672,713 GBP2024-03-31
647,269 GBP2023-03-31
Creditors
Current
129,829 GBP2024-03-31
107,343 GBP2023-03-31
Net Current Assets/Liabilities
542,884 GBP2024-03-31
539,926 GBP2023-03-31
Total Assets Less Current Liabilities
581,829 GBP2024-03-31
595,096 GBP2023-03-31
Creditors
Non-current
-102 GBP2024-03-31
-102 GBP2023-03-31
Net Assets/Liabilities
581,727 GBP2024-03-31
581,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
581,627 GBP2024-03-31
581,127 GBP2023-03-31
Equity
581,727 GBP2024-03-31
581,227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,712 GBP2024-03-31
27,637 GBP2023-03-31
Motor vehicles
58,135 GBP2024-03-31
58,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,847 GBP2024-03-31
85,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,335 GBP2024-03-31
20,569 GBP2023-03-31
Motor vehicles
24,669 GBP2024-03-31
10,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,004 GBP2024-03-31
30,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,377 GBP2024-03-31
7,068 GBP2023-03-31
Motor vehicles
33,466 GBP2024-03-31
48,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,289 GBP2024-03-31
Prepayments/Accrued Income
Current
49,959 GBP2024-03-31
85,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,248 GBP2024-03-31
Current, Amounts falling due within one year
85,869 GBP2023-03-31
Corporation Tax Payable
Current
41,649 GBP2024-03-31
38,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,034 GBP2024-03-31
6,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,036 GBP2024-03-31
1,300 GBP2023-03-31
Amounts owed to group undertakings
Non-current
102 GBP2024-03-31
102 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,767 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,289 GBP2024-03-31
13,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
45 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31