Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,598 GBP2024-03-31
5,825 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
7,185 GBP2024-03-31
2,657 GBP2023-03-31
Cash at bank and in hand
83,207 GBP2024-03-31
61,172 GBP2023-03-31
Current Assets
90,892 GBP2024-03-31
64,329 GBP2023-03-31
Creditors
Current
85,587 GBP2024-03-31
65,657 GBP2023-03-31
Net Current Assets/Liabilities
5,305 GBP2024-03-31
-1,328 GBP2023-03-31
Total Assets Less Current Liabilities
9,903 GBP2024-03-31
4,497 GBP2023-03-31
Net Assets/Liabilities
9,029 GBP2024-03-31
3,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,929 GBP2024-03-31
3,290 GBP2023-03-31
Equity
9,029 GBP2024-03-31
3,390 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-03-31
10,064 GBP2023-03-31
Motor vehicles
26,890 GBP2024-03-31
26,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,372 GBP2024-03-31
36,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,588 GBP2024-03-31
7,845 GBP2023-03-31
Motor vehicles
24,186 GBP2024-03-31
23,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,774 GBP2024-03-31
31,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,894 GBP2024-03-31
2,219 GBP2023-03-31
Motor vehicles
2,704 GBP2024-03-31
3,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,550 GBP2024-03-31
2,100 GBP2023-03-31
Prepayments/Accrued Income
Current
635 GBP2024-03-31
557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,185 GBP2024-03-31
2,657 GBP2023-03-31
Corporation Tax Payable
Current
6,925 GBP2024-03-31
2,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
11 GBP2023-03-31
Accrued Liabilities
Current
3,591 GBP2024-03-31
1,770 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
874 GBP2024-03-31
1,107 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
874 GBP2024-03-31
1,107 GBP2023-03-31