Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,067 GBP2024-03-31
55,808 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
235,201 GBP2024-03-31
138,369 GBP2023-03-31
Cash at bank and in hand
67,079 GBP2024-03-31
162,553 GBP2023-03-31
Current Assets
304,780 GBP2024-03-31
303,922 GBP2023-03-31
Net Current Assets/Liabilities
228,747 GBP2024-03-31
268,897 GBP2023-03-31
Total Assets Less Current Liabilities
283,814 GBP2024-03-31
324,705 GBP2023-03-31
Net Assets/Liabilities
270,487 GBP2024-03-31
310,705 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
270,486 GBP2024-03-31
310,704 GBP2023-03-31
Equity
270,487 GBP2024-03-31
310,705 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,350 GBP2024-03-31
5,274 GBP2023-03-31
Motor vehicles
42,600 GBP2024-03-31
42,600 GBP2023-03-31
Computers
27,904 GBP2024-03-31
27,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,854 GBP2024-03-31
75,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,720 GBP2024-03-31
2,921 GBP2023-03-31
Motor vehicles
7,748 GBP2024-03-31
1,598 GBP2023-03-31
Computers
17,319 GBP2024-03-31
15,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,787 GBP2024-03-31
19,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,150 GBP2023-04-01 ~ 2024-03-31
Computers
1,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,630 GBP2024-03-31
2,353 GBP2023-03-31
Motor vehicles
34,852 GBP2024-03-31
41,002 GBP2023-03-31
Computers
10,585 GBP2024-03-31
12,453 GBP2023-03-31
Merchandise
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,075 GBP2024-03-31
35,946 GBP2023-03-31
Other Debtors
Current
5,750 GBP2024-03-31
1,775 GBP2023-03-31
Prepayments/Accrued Income
Current
960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,201 GBP2024-03-31
138,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,153 GBP2024-03-31
812 GBP2023-03-31
Corporation Tax Payable
Current
17,617 GBP2024-03-31
11,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,757 GBP2024-03-31
4,436 GBP2023-03-31
Other Creditors
Current
7,005 GBP2024-03-31
2,048 GBP2023-03-31
Accrued Liabilities
Current
2,363 GBP2024-03-31
1,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-03-31
Between one and five year
92,000 GBP2024-03-31
More than five year
12,288 GBP2024-03-31
All periods
127,288 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,327 GBP2024-03-31
14,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,946 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-103,164 GBP2023-04-01 ~ 2024-03-31