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
1,400 GBP2024-03-31
1,138 GBP2023-03-31
Fixed Assets
1,400 GBP2024-03-31
1,138 GBP2023-03-31
Debtors
6,542 GBP2024-03-31
7,614 GBP2023-03-31
Cash at bank and in hand
33,730 GBP2024-03-31
34,850 GBP2023-03-31
Current Assets
40,272 GBP2024-03-31
42,464 GBP2023-03-31
Creditors
Current
15,093 GBP2024-03-31
13,921 GBP2023-03-31
Net Current Assets/Liabilities
25,179 GBP2024-03-31
28,543 GBP2023-03-31
Total Assets Less Current Liabilities
26,579 GBP2024-03-31
29,681 GBP2023-03-31
Net Assets/Liabilities
26,313 GBP2024-03-31
29,465 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
26,307 GBP2024-03-31
29,459 GBP2023-03-31
Equity
26,313 GBP2024-03-31
29,465 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
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,989 GBP2024-03-31
1,989 GBP2023-03-31
Furniture and fittings
499 GBP2024-03-31
499 GBP2023-03-31
Motor vehicles
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Computers
1,319 GBP2024-03-31
588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,707 GBP2024-03-31
9,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-03-31
1,425 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
433 GBP2023-03-31
Motor vehicles
6,609 GBP2024-03-31
6,511 GBP2023-03-31
Computers
682 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,307 GBP2024-03-31
8,838 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
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
423 GBP2024-03-31
564 GBP2023-03-31
Furniture and fittings
49 GBP2024-03-31
66 GBP2023-03-31
Motor vehicles
291 GBP2024-03-31
389 GBP2023-03-31
Computers
637 GBP2024-03-31
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,722 GBP2024-03-31
6,378 GBP2023-03-31
Prepayments/Accrued Income
Current
1,820 GBP2024-03-31
1,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,542 GBP2024-03-31
Current, Amounts falling due within one year
7,614 GBP2023-03-31
Corporation Tax Payable
Current
4,371 GBP2024-03-31
4,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,614 GBP2024-03-31
1,540 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266 GBP2024-03-31
216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31