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
Property, Plant & Equipment
25,996 GBP2024-03-31
19,172 GBP2023-03-31
Fixed Assets
25,996 GBP2024-03-31
19,172 GBP2023-03-31
Debtors
76,512 GBP2024-03-31
67,137 GBP2023-03-31
Cash at bank and in hand
192,298 GBP2024-03-31
151,828 GBP2023-03-31
Current Assets
268,810 GBP2024-03-31
218,965 GBP2023-03-31
Creditors
Current
51,405 GBP2024-03-31
33,830 GBP2023-03-31
Net Current Assets/Liabilities
217,405 GBP2024-03-31
185,135 GBP2023-03-31
Total Assets Less Current Liabilities
243,401 GBP2024-03-31
204,307 GBP2023-03-31
Net Assets/Liabilities
243,401 GBP2024-03-31
201,517 GBP2023-03-31
Equity
Called up share capital
147,605 GBP2024-03-31
147,604 GBP2023-03-31
Retained earnings (accumulated losses)
95,796 GBP2024-03-31
53,913 GBP2023-03-31
Equity
243,401 GBP2024-03-31
201,517 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
408,098 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,970 GBP2024-03-31
96,970 GBP2023-03-31
Motor vehicles
33,345 GBP2024-03-31
15,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,115 GBP2024-03-31
125,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,540 GBP2024-03-31
85,811 GBP2023-03-31
Motor vehicles
12,779 GBP2024-03-31
7,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,119 GBP2024-03-31
106,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,430 GBP2024-03-31
11,159 GBP2023-03-31
Motor vehicles
20,566 GBP2024-03-31
8,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,751 GBP2024-03-31
59,928 GBP2023-03-31
Other Debtors
Current
2,387 GBP2023-03-31
Prepayments/Accrued Income
Current
11,761 GBP2024-03-31
4,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,512 GBP2024-03-31
67,137 GBP2023-03-31
Corporation Tax Payable
Current
40,000 GBP2024-03-31
23,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,577 GBP2024-03-31
3,474 GBP2023-03-31
Other Creditors
Current
3,893 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities
Current
3,700 GBP2024-03-31
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,504 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31