Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,900 GBP2024-03-31
9,200 GBP2023-03-31
Fixed Assets
6,900 GBP2024-03-31
9,200 GBP2023-03-31
Debtors
8,401 GBP2024-03-31
8,768 GBP2023-03-31
Cash at bank and in hand
6,820 GBP2024-03-31
14,165 GBP2023-03-31
Current Assets
15,221 GBP2024-03-31
22,933 GBP2023-03-31
Creditors
Current
14,370 GBP2024-03-31
14,624 GBP2023-03-31
Net Current Assets/Liabilities
851 GBP2024-03-31
8,309 GBP2023-03-31
Total Assets Less Current Liabilities
7,751 GBP2024-03-31
17,509 GBP2023-03-31
Net Assets/Liabilities
6,440 GBP2024-03-31
15,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,340 GBP2024-03-31
15,661 GBP2023-03-31
Equity
6,440 GBP2024-03-31
15,761 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,659 GBP2023-03-31
Motor vehicles
13,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,296 GBP2024-03-31
38,842 GBP2023-03-31
Motor vehicles
7,588 GBP2024-03-31
5,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,884 GBP2024-03-31
44,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2024-03-31
1,817 GBP2023-03-31
Motor vehicles
5,537 GBP2024-03-31
7,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,210 GBP2024-03-31
8,578 GBP2023-03-31
Prepayments
Current
191 GBP2024-03-31
190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,401 GBP2024-03-31
8,768 GBP2023-03-31
Corporation Tax Payable
Current
5,006 GBP2024-03-31
7,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,311 GBP2024-03-31
1,748 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,311 GBP2024-03-31
1,748 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,479 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,800 GBP2023-04-01 ~ 2024-03-31