Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,200 GBP2024-03-31
Property, Plant & Equipment
39,960 GBP2024-03-31
47,826 GBP2023-03-31
Fixed Assets
41,160 GBP2024-03-31
47,826 GBP2023-03-31
Debtors
109,839 GBP2024-03-31
457,965 GBP2023-03-31
Cash at bank and in hand
221,430 GBP2024-03-31
157,873 GBP2023-03-31
Current Assets
331,269 GBP2024-03-31
615,838 GBP2023-03-31
Creditors
Current
102,034 GBP2024-03-31
454,589 GBP2023-03-31
Net Current Assets/Liabilities
229,235 GBP2024-03-31
161,249 GBP2023-03-31
Total Assets Less Current Liabilities
270,395 GBP2024-03-31
209,075 GBP2023-03-31
Creditors
Non-current
-14,262 GBP2024-03-31
-23,262 GBP2023-03-31
Net Assets/Liabilities
246,455 GBP2024-03-31
173,856 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
246,451 GBP2024-03-31
173,852 GBP2023-03-31
Equity
246,455 GBP2024-03-31
173,856 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2024-03-31
Intangible Assets
Net goodwill
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,114 GBP2024-03-31
12,065 GBP2023-03-31
Motor vehicles
69,400 GBP2024-03-31
69,400 GBP2023-03-31
Computers
8,630 GBP2024-03-31
5,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,144 GBP2024-03-31
86,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,170 GBP2024-03-31
8,068 GBP2023-03-31
Motor vehicles
38,011 GBP2024-03-31
27,548 GBP2023-03-31
Computers
5,003 GBP2024-03-31
3,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,184 GBP2024-03-31
39,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,463 GBP2023-04-01 ~ 2024-03-31
Computers
1,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,944 GBP2024-03-31
3,997 GBP2023-03-31
Motor vehicles
31,389 GBP2024-03-31
41,852 GBP2023-03-31
Computers
3,627 GBP2024-03-31
1,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,725 GBP2024-03-31
395,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,114 GBP2024-03-31
62,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,839 GBP2024-03-31
457,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,321 GBP2024-03-31
19,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,674 GBP2024-03-31
72,691 GBP2023-03-31
Other Creditors
Current
41,039 GBP2024-03-31
353,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,262 GBP2024-03-31
23,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31