Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,359 GBP2024-03-31
4,254 GBP2023-03-31
Debtors
4,856 GBP2024-03-31
36,011 GBP2023-03-31
Cash at bank and in hand
180,358 GBP2024-03-31
127,110 GBP2023-03-31
Current Assets
185,214 GBP2024-03-31
163,121 GBP2023-03-31
Creditors
Current
27,162 GBP2024-03-31
53,309 GBP2023-03-31
Net Current Assets/Liabilities
158,052 GBP2024-03-31
109,812 GBP2023-03-31
Total Assets Less Current Liabilities
161,411 GBP2024-03-31
114,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,311 GBP2024-03-31
113,966 GBP2023-03-31
Equity
161,411 GBP2024-03-31
114,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2023-03-31
Furniture and fittings
11,612 GBP2023-03-31
Motor vehicles
23,374 GBP2023-03-31
Computers
4,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2024-03-31
2,136 GBP2023-03-31
Furniture and fittings
11,555 GBP2024-03-31
11,536 GBP2023-03-31
Motor vehicles
22,306 GBP2024-03-31
21,950 GBP2023-03-31
Computers
2,593 GBP2024-03-31
2,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,621 GBP2024-03-31
37,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
356 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
281 GBP2024-03-31
312 GBP2023-03-31
Furniture and fittings
57 GBP2024-03-31
76 GBP2023-03-31
Motor vehicles
1,068 GBP2024-03-31
1,424 GBP2023-03-31
Computers
1,953 GBP2024-03-31
2,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,899 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,805 GBP2024-03-31
Prepayments
Current
3,051 GBP2024-03-31
4,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,856 GBP2024-03-31
Amounts falling due within one year, Current
36,011 GBP2023-03-31
Corporation Tax Payable
Current
14,403 GBP2024-03-31
7,886 GBP2023-03-31
Accrued Liabilities
Current
3,099 GBP2024-03-31
17,099 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,345 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31