Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
27,500 GBP2024-03-31
41,250 GBP2023-03-31
Property, Plant & Equipment
183,559 GBP2024-03-31
12,553 GBP2023-03-31
Fixed Assets
211,059 GBP2024-03-31
53,803 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
123,876 GBP2024-03-31
149,634 GBP2023-03-31
Cash at bank and in hand
592,866 GBP2024-03-31
706,306 GBP2023-03-31
Current Assets
721,742 GBP2024-03-31
860,940 GBP2023-03-31
Creditors
Current
479,105 GBP2024-03-31
636,541 GBP2023-03-31
Net Current Assets/Liabilities
242,637 GBP2024-03-31
224,399 GBP2023-03-31
Total Assets Less Current Liabilities
453,696 GBP2024-03-31
278,202 GBP2023-03-31
Net Assets/Liabilities
263,451 GBP2024-03-31
252,090 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Retained earnings (accumulated losses)
261,051 GBP2024-03-31
249,690 GBP2023-03-31
Equity
263,451 GBP2024-03-31
252,090 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,500 GBP2024-03-31
333,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,500 GBP2024-03-31
41,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,195 GBP2024-03-31
7,404 GBP2023-03-31
Furniture and fittings
24,634 GBP2024-03-31
21,955 GBP2023-03-31
Motor vehicles
183,382 GBP2024-03-31
12,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,211 GBP2024-03-31
42,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,895 GBP2024-03-31
5,576 GBP2023-03-31
Furniture and fittings
13,227 GBP2024-03-31
12,254 GBP2023-03-31
Motor vehicles
14,530 GBP2024-03-31
11,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,652 GBP2024-03-31
29,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-03-31
1,828 GBP2023-03-31
Furniture and fittings
11,407 GBP2024-03-31
9,701 GBP2023-03-31
Motor vehicles
168,852 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,568 GBP2024-03-31
149,634 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,312 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,876 GBP2024-03-31
149,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,084 GBP2024-03-31
120,880 GBP2023-03-31
Amounts owed to group undertakings
Current
101,949 GBP2024-03-31
247,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,753 GBP2024-03-31
53,096 GBP2023-03-31
Other Creditors
Current
238,139 GBP2024-03-31
205,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,402 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Class 2 ordinary share
400 shares2024-03-31