Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,207 GBP2024-03-31
33,437 GBP2023-03-31
Property, Plant & Equipment
99,989 GBP2024-03-31
4,542 GBP2023-03-31
Fixed Assets
117,196 GBP2024-03-31
37,979 GBP2023-03-31
Debtors
8,566 GBP2024-03-31
16,781 GBP2023-03-31
Cash at bank and in hand
203,039 GBP2024-03-31
275,794 GBP2023-03-31
Current Assets
211,605 GBP2024-03-31
292,575 GBP2023-03-31
Creditors
Current
164,978 GBP2024-03-31
189,413 GBP2023-03-31
Net Current Assets/Liabilities
46,627 GBP2024-03-31
103,162 GBP2023-03-31
Total Assets Less Current Liabilities
163,823 GBP2024-03-31
141,141 GBP2023-03-31
Net Assets/Liabilities
93,787 GBP2024-03-31
119,475 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
88,787 GBP2024-03-31
114,475 GBP2023-03-31
Equity
93,787 GBP2024-03-31
119,475 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
129,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,635 GBP2024-03-31
96,405 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,207 GBP2024-03-31
33,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,692 GBP2024-03-31
98,393 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
15,048 GBP2024-03-31
15,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,419 GBP2024-03-31
95,999 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
15,048 GBP2024-03-31
12,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,273 GBP2024-03-31
2,394 GBP2023-03-31
Furniture and fittings
2,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,973 GBP2024-03-31
16,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,503 GBP2024-03-31
132,687 GBP2023-03-31
Motor vehicles
94,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,868 GBP2024-03-31
16,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,514 GBP2024-03-31
128,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,679 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,679 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
76,611 GBP2024-03-31
Computers
2,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-03-31
11,052 GBP2023-03-31
Other Debtors
Current
900 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,784 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,609 GBP2023-03-31
Prepayments
Current
442 GBP2024-03-31
1,120 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,566 GBP2024-03-31
16,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,762 GBP2024-03-31
78,110 GBP2023-03-31
Corporation Tax Payable
Current
6,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,999 GBP2024-03-31
19,968 GBP2023-03-31
Other Creditors
Current
2,249 GBP2024-03-31
4,250 GBP2023-03-31
Accrued Liabilities
Current
49,555 GBP2024-03-31
60,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,090 GBP2024-03-31
Between one and five year, hire purchase agreements
56,090 GBP2024-03-31
hire purchase agreements
67,061 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,129 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31