Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,040 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment
15,007 GBP2024-03-31
24,775 GBP2023-03-31
Fixed Assets
16,047 GBP2024-03-31
26,335 GBP2023-03-31
Debtors
90,819 GBP2024-03-31
107,762 GBP2023-03-31
Cash at bank and in hand
135,506 GBP2024-03-31
74,074 GBP2023-03-31
Current Assets
226,325 GBP2024-03-31
181,836 GBP2023-03-31
Creditors
Current
52,047 GBP2024-03-31
53,742 GBP2023-03-31
Net Current Assets/Liabilities
174,278 GBP2024-03-31
128,094 GBP2023-03-31
Total Assets Less Current Liabilities
190,325 GBP2024-03-31
154,429 GBP2023-03-31
Net Assets/Liabilities
190,325 GBP2024-03-31
153,870 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
Retained earnings (accumulated losses)
190,225 GBP2024-03-31
153,770 GBP2023-03-31
Equity
190,325 GBP2024-03-31
153,870 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Other than goodwill
2,600 GBP2023-03-31
Intangible Assets - Gross Cost
17,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other than goodwill
1,560 GBP2024-03-31
1,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,560 GBP2024-03-31
16,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
520 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
520 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,040 GBP2024-03-31
1,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-03-31
Furniture and fittings
11,158 GBP2023-03-31
Motor vehicles
37,134 GBP2023-03-31
Computers
24,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,326 GBP2024-03-31
2,979 GBP2023-03-31
Furniture and fittings
11,158 GBP2024-03-31
11,158 GBP2023-03-31
Motor vehicles
22,305 GBP2024-03-31
13,021 GBP2023-03-31
Computers
24,937 GBP2024-03-31
24,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,726 GBP2024-03-31
51,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,284 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-03-31
521 GBP2023-03-31
Motor vehicles
14,829 GBP2024-03-31
24,113 GBP2023-03-31
Computers
4 GBP2024-03-31
141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,126 GBP2024-03-31
Amounts falling due within one year, Current
43,169 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,693 GBP2024-03-31
Amounts falling due within one year, Current
64,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,819 GBP2024-03-31
Amounts falling due within one year, Current
107,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,294 GBP2024-03-31
49,505 GBP2023-03-31
Other Creditors
Current
2,294 GBP2024-03-31
2,588 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-03-31