Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,636 GBP2024-03-31
6,780 GBP2023-03-31
Fixed Assets
32,636 GBP2024-03-31
6,780 GBP2023-03-31
Total Inventories
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Debtors
148,616 GBP2024-03-31
203,268 GBP2023-03-31
Cash at bank and in hand
297,062 GBP2024-03-31
273,240 GBP2023-03-31
Current Assets
448,328 GBP2024-03-31
479,158 GBP2023-03-31
Creditors
Current
142,606 GBP2024-03-31
138,654 GBP2023-03-31
Net Current Assets/Liabilities
305,722 GBP2024-03-31
340,504 GBP2023-03-31
Total Assets Less Current Liabilities
338,358 GBP2024-03-31
347,284 GBP2023-03-31
Creditors
Non-current
-17,654 GBP2024-03-31
-30,802 GBP2023-03-31
Net Assets/Liabilities
313,190 GBP2024-03-31
315,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
313,090 GBP2024-03-31
315,473 GBP2023-03-31
Equity
313,190 GBP2024-03-31
315,573 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,698 GBP2024-03-31
49,698 GBP2023-03-31
Motor vehicles
95,188 GBP2024-03-31
58,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,886 GBP2024-03-31
108,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,163 GBP2024-03-31
48,983 GBP2023-03-31
Motor vehicles
63,087 GBP2024-03-31
52,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,250 GBP2024-03-31
101,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
535 GBP2024-03-31
715 GBP2023-03-31
Motor vehicles
32,101 GBP2024-03-31
6,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,837 GBP2024-03-31
162,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,779 GBP2024-03-31
40,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,616 GBP2024-03-31
203,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,917 GBP2024-03-31
51,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,568 GBP2024-03-31
41,279 GBP2023-03-31
Other Creditors
Current
64,121 GBP2024-03-31
42,407 GBP2023-03-31
Non-current
17,654 GBP2024-03-31
30,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,617 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-04-01 ~ 2024-03-31