Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,762 GBP2024-03-31
3,659 GBP2023-03-31
Fixed Assets
2,762 GBP2024-03-31
3,659 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
99,451 GBP2024-03-31
14,836 GBP2023-03-31
Cash at bank and in hand
256,180 GBP2024-03-31
410,733 GBP2023-03-31
Current Assets
356,431 GBP2024-03-31
426,569 GBP2023-03-31
Creditors
Current
4,336 GBP2024-03-31
23,587 GBP2023-03-31
Net Current Assets/Liabilities
352,095 GBP2024-03-31
402,982 GBP2023-03-31
Total Assets Less Current Liabilities
354,857 GBP2024-03-31
406,641 GBP2023-03-31
Net Assets/Liabilities
354,390 GBP2024-03-31
406,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,290 GBP2024-03-31
405,918 GBP2023-03-31
Equity
354,390 GBP2024-03-31
406,018 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,541 GBP2023-03-31
Furniture and fittings
4,232 GBP2023-03-31
Motor vehicles
9,995 GBP2023-03-31
Computers
2,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,236 GBP2024-03-31
5,160 GBP2023-03-31
Furniture and fittings
4,204 GBP2024-03-31
4,194 GBP2023-03-31
Motor vehicles
7,624 GBP2024-03-31
6,833 GBP2023-03-31
Computers
2,372 GBP2024-03-31
2,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,436 GBP2024-03-31
18,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
791 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
305 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
28 GBP2024-03-31
38 GBP2023-03-31
Motor vehicles
2,371 GBP2024-03-31
3,162 GBP2023-03-31
Computers
58 GBP2024-03-31
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,601 GBP2024-03-31
9,210 GBP2023-03-31
Other Debtors
Current
670 GBP2024-03-31
5,075 GBP2023-03-31
Prepayments
Current
451 GBP2024-03-31
551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,451 GBP2024-03-31
14,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
380 GBP2023-03-31
Corporation Tax Payable
Current
861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
553 GBP2023-03-31
Accrued Liabilities
Current
2,568 GBP2024-03-31
2,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31