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
140,219 GBP2024-03-31
127,745 GBP2023-03-31
Fixed Assets
140,219 GBP2024-03-31
127,745 GBP2023-03-31
Total Inventories
6,899 GBP2024-03-31
6,899 GBP2023-03-31
Debtors
199,242 GBP2024-03-31
246,544 GBP2023-03-31
Cash at bank and in hand
285,652 GBP2024-03-31
213,693 GBP2023-03-31
Current Assets
491,793 GBP2024-03-31
467,136 GBP2023-03-31
Creditors
Current
265,119 GBP2024-03-31
276,396 GBP2023-03-31
Net Current Assets/Liabilities
226,674 GBP2024-03-31
190,740 GBP2023-03-31
Total Assets Less Current Liabilities
366,893 GBP2024-03-31
318,485 GBP2023-03-31
Net Assets/Liabilities
338,632 GBP2024-03-31
298,573 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
338,032 GBP2024-03-31
297,973 GBP2023-03-31
Equity
338,632 GBP2024-03-31
298,573 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,211 GBP2024-03-31
19,122 GBP2023-03-31
Furniture and fittings
46,183 GBP2024-03-31
32,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,416 GBP2024-03-31
17,817 GBP2023-03-31
Furniture and fittings
18,241 GBP2024-03-31
8,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,795 GBP2024-03-31
1,305 GBP2023-03-31
Furniture and fittings
27,942 GBP2024-03-31
23,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,531 GBP2024-03-31
248,724 GBP2023-03-31
Computers
39,369 GBP2024-03-31
37,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,816 GBP2024-03-31
337,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,997 GBP2024-03-31
154,126 GBP2023-03-31
Computers
31,421 GBP2024-03-31
28,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,597 GBP2024-03-31
210,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,270 GBP2023-04-01 ~ 2024-03-31
Computers
2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
99,534 GBP2024-03-31
94,598 GBP2023-03-31
Computers
7,948 GBP2024-03-31
8,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,889 GBP2024-03-31
72,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,353 GBP2024-03-31
174,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,242 GBP2024-03-31
246,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,011 GBP2024-03-31
123,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,234 GBP2024-03-31
102,888 GBP2023-03-31
Other Creditors
Current
31,874 GBP2024-03-31
50,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2024-03-31
Class 2 ordinary share
310 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31