Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,759 GBP2024-03-31
83,883 GBP2023-03-31
Investment Property
80,829 GBP2024-03-31
80,829 GBP2023-03-31
Fixed Assets
207,588 GBP2024-03-31
164,712 GBP2023-03-31
Debtors
201,902 GBP2024-03-31
190,855 GBP2023-03-31
Cash at bank and in hand
104,043 GBP2024-03-31
99,472 GBP2023-03-31
Current Assets
305,945 GBP2024-03-31
290,327 GBP2023-03-31
Creditors
Current
230,852 GBP2024-03-31
198,007 GBP2023-03-31
Net Current Assets/Liabilities
75,093 GBP2024-03-31
92,320 GBP2023-03-31
Total Assets Less Current Liabilities
282,681 GBP2024-03-31
257,032 GBP2023-03-31
Net Assets/Liabilities
164,875 GBP2024-03-31
153,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,775 GBP2024-03-31
153,461 GBP2023-03-31
Equity
164,875 GBP2024-03-31
153,561 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,984 GBP2024-03-31
159,206 GBP2023-03-31
Motor vehicles
77,390 GBP2024-03-31
11,887 GBP2023-03-31
Computers
36,208 GBP2024-03-31
37,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,582 GBP2024-03-31
209,058 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,887 GBP2023-04-01 ~ 2024-03-31
Computers
-7,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,810 GBP2024-03-31
99,890 GBP2023-03-31
Motor vehicles
14,848 GBP2024-03-31
7,290 GBP2023-03-31
Computers
21,165 GBP2024-03-31
17,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,823 GBP2024-03-31
125,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,135 GBP2023-04-01 ~ 2024-03-31
Computers
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,174 GBP2024-03-31
59,316 GBP2023-03-31
Motor vehicles
62,542 GBP2024-03-31
4,597 GBP2023-03-31
Computers
15,043 GBP2024-03-31
19,970 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,848 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,542 GBP2024-03-31
Investment Property - Fair Value Model
80,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,902 GBP2024-03-31
Current, Amounts falling due within one year
190,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,699 GBP2024-03-31
42,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,228 GBP2024-03-31
107,433 GBP2023-03-31
Other Creditors
Current
49,734 GBP2024-03-31
47,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,976 GBP2024-03-31
Other Creditors
Non-current
52,497 GBP2024-03-31
92,842 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,333 GBP2024-03-31
10,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31