Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,056 GBP2024-03-31
13,657 GBP2023-03-31
Fixed Assets
12,056 GBP2024-03-31
13,657 GBP2023-03-31
Debtors
Current
288,682 GBP2024-03-31
280,579 GBP2023-03-31
Cash at bank and in hand
65,518 GBP2024-03-31
106,864 GBP2023-03-31
Current Assets
354,200 GBP2024-03-31
387,443 GBP2023-03-31
Net Current Assets/Liabilities
136,016 GBP2024-03-31
72,927 GBP2023-03-31
Total Assets Less Current Liabilities
148,072 GBP2024-03-31
86,584 GBP2023-03-31
Net Assets/Liabilities
148,072 GBP2024-03-31
86,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
147,972 GBP2024-03-31
86,484 GBP2023-03-31
80,081 GBP2022-04-01
Equity
148,072 GBP2024-03-31
86,584 GBP2023-03-31
80,181 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
91,488 GBP2023-04-01 ~ 2024-03-31
50,903 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,488 GBP2023-04-01 ~ 2024-03-31
50,903 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,488 GBP2023-04-01 ~ 2024-03-31
50,903 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,488 GBP2023-04-01 ~ 2024-03-31
50,903 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-44,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
-44,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-44,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-04-01 ~ 2024-03-31
-44,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
12,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,418 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
75,418 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,646 GBP2024-03-31
2,646 GBP2023-03-31
Motor vehicles
24,499 GBP2024-03-31
24,499 GBP2023-03-31
Furniture and fittings
16,202 GBP2024-03-31
14,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,347 GBP2024-03-31
41,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,498 GBP2023-03-31
Motor vehicles
14,416 GBP2023-03-31
Furniture and fittings
10,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,327 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2024-03-31
Motor vehicles
16,519 GBP2024-03-31
Furniture and fittings
12,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,291 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-03-31
148 GBP2023-03-31
Motor vehicles
7,980 GBP2024-03-31
10,083 GBP2023-03-31
Furniture and fittings
3,965 GBP2024-03-31
3,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,894 GBP2024-03-31
249,011 GBP2023-03-31
Other Debtors
Current
43,788 GBP2024-03-31
31,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,150 GBP2024-03-31
293,221 GBP2023-03-31
Corporation Tax Payable
Current
28,141 GBP2024-03-31
12,812 GBP2023-03-31
Taxation/Social Security Payable
Current
1,273 GBP2024-03-31
Other Creditors
Current
1,017 GBP2024-03-31
4,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,603 GBP2024-03-31
4,080 GBP2023-03-31
Creditors
Current
218,184 GBP2024-03-31
314,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31