Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
110,876 GBP2024-03-31
145,868 GBP2023-03-31
Property, Plant & Equipment
83,484 GBP2024-03-31
83,226 GBP2023-03-31
Fixed Assets
194,360 GBP2024-03-31
229,094 GBP2023-03-31
Total Inventories
34,376 GBP2024-03-31
109,529 GBP2023-03-31
Debtors
168,151 GBP2024-03-31
237,213 GBP2023-03-31
Cash at bank and in hand
188,437 GBP2024-03-31
76,234 GBP2023-03-31
Current Assets
390,964 GBP2024-03-31
422,976 GBP2023-03-31
Creditors
Current
241,449 GBP2024-03-31
296,182 GBP2023-03-31
Net Current Assets/Liabilities
149,515 GBP2024-03-31
126,794 GBP2023-03-31
Total Assets Less Current Liabilities
343,875 GBP2024-03-31
355,888 GBP2023-03-31
Net Assets/Liabilities
329,290 GBP2024-03-31
342,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,190 GBP2024-03-31
342,038 GBP2023-03-31
Equity
329,290 GBP2024-03-31
342,138 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,124 GBP2024-03-31
204,132 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,876 GBP2024-03-31
145,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,377 GBP2024-03-31
20,377 GBP2023-03-31
Plant and equipment
19,323 GBP2024-03-31
10,523 GBP2023-03-31
Furniture and fittings
8,690 GBP2024-03-31
8,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,540 GBP2024-03-31
4,759 GBP2023-03-31
Plant and equipment
9,126 GBP2024-03-31
6,577 GBP2023-03-31
Furniture and fittings
5,314 GBP2024-03-31
4,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,837 GBP2024-03-31
15,618 GBP2023-03-31
Plant and equipment
10,197 GBP2024-03-31
3,946 GBP2023-03-31
Furniture and fittings
3,376 GBP2024-03-31
3,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,675 GBP2024-03-31
31,675 GBP2023-03-31
Computers
41,226 GBP2024-03-31
41,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,291 GBP2024-03-31
112,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,827 GBP2024-03-31
13,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,807 GBP2024-03-31
29,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,848 GBP2024-03-31
18,464 GBP2023-03-31
Computers
41,226 GBP2024-03-31
41,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,798 GBP2024-03-31
224,091 GBP2023-03-31
Other Debtors
Current
7,814 GBP2023-03-31
Prepayments
Current
6,353 GBP2024-03-31
5,308 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
168,151 GBP2024-03-31
237,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,893 GBP2024-03-31
54,640 GBP2023-03-31
Corporation Tax Payable
Current
19,215 GBP2024-03-31
17,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,135 GBP2024-03-31
Other Creditors
Current
72,338 GBP2024-03-31
48,624 GBP2023-03-31
Accrued Liabilities
Current
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31