Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,983 GBP2024-03-31
27,483 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
23,058 GBP2024-03-31
27,558 GBP2023-03-31
Debtors
382,091 GBP2024-03-31
400,175 GBP2023-03-31
Cash at bank and in hand
38,866 GBP2024-03-31
35,225 GBP2023-03-31
Current Assets
420,957 GBP2024-03-31
435,400 GBP2023-03-31
Creditors
Current
10,950 GBP2024-03-31
54,988 GBP2023-03-31
Net Current Assets/Liabilities
410,007 GBP2024-03-31
380,412 GBP2023-03-31
Total Assets Less Current Liabilities
433,065 GBP2024-03-31
407,970 GBP2023-03-31
Net Assets/Liabilities
428,698 GBP2024-03-31
402,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,598 GBP2024-03-31
402,648 GBP2023-03-31
Equity
428,698 GBP2024-03-31
402,748 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
5,343 GBP2023-03-31
Motor vehicles
38,593 GBP2023-03-31
Computers
8,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,840 GBP2024-03-31
3,340 GBP2023-03-31
Motor vehicles
18,447 GBP2024-03-31
14,892 GBP2023-03-31
Computers
6,743 GBP2024-03-31
6,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,030 GBP2024-03-31
24,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,555 GBP2023-04-01 ~ 2024-03-31
Computers
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,503 GBP2024-03-31
2,003 GBP2023-03-31
Motor vehicles
20,146 GBP2024-03-31
23,701 GBP2023-03-31
Computers
1,334 GBP2024-03-31
1,779 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,209 GBP2024-03-31
3,160 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
376,823 GBP2024-03-31
396,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59 GBP2024-03-31
192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,091 GBP2024-03-31
400,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924 GBP2024-03-31
1,180 GBP2023-03-31
Amounts owed to group undertakings
Current
45,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
716 GBP2024-03-31
29 GBP2023-03-31
Other Creditors
Current
9,310 GBP2024-03-31
8,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31