Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,074 GBP2024-03-31
3,103 GBP2023-03-31
Fixed Assets
8,074 GBP2024-03-31
3,103 GBP2023-03-31
Total Inventories
2,174 GBP2024-03-31
2,253 GBP2023-03-31
Debtors
57,942 GBP2024-03-31
31,160 GBP2023-03-31
Cash at bank and in hand
192,744 GBP2024-03-31
186,553 GBP2023-03-31
Current Assets
252,860 GBP2024-03-31
219,966 GBP2023-03-31
Creditors
Current
28,420 GBP2024-03-31
19,921 GBP2023-03-31
Net Current Assets/Liabilities
224,440 GBP2024-03-31
200,045 GBP2023-03-31
Total Assets Less Current Liabilities
232,514 GBP2024-03-31
203,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,414 GBP2024-03-31
203,048 GBP2023-03-31
Equity
232,514 GBP2024-03-31
203,148 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
24,639 GBP2024-03-31
26,990 GBP2023-03-31
Computers
4,984 GBP2024-03-31
4,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,023 GBP2024-03-31
32,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
16,755 GBP2024-03-31
23,887 GBP2023-03-31
Computers
4,794 GBP2024-03-31
4,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,949 GBP2024-03-31
29,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
823 GBP2023-04-01 ~ 2024-03-31
Computers
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,884 GBP2024-03-31
3,103 GBP2023-03-31
Computers
190 GBP2024-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
174 GBP2024-03-31
253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,693 GBP2024-03-31
27,235 GBP2023-03-31
Other Debtors
Current
3,559 GBP2024-03-31
3,250 GBP2023-03-31
Prepayments
Current
690 GBP2024-03-31
675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,942 GBP2024-03-31
31,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,364 GBP2024-03-31
7,919 GBP2023-03-31
Corporation Tax Payable
Current
11,986 GBP2024-03-31
382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,485 GBP2024-03-31
1,855 GBP2023-03-31
Other Creditors
Current
353 GBP2024-03-31
319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,785 GBP2024-03-31
1,760 GBP2023-03-31