Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
8,614 GBP2024-03-31
9,943 GBP2023-03-31
Fixed Assets
20,614 GBP2024-03-31
27,943 GBP2023-03-31
Debtors
186,833 GBP2024-03-31
175,964 GBP2023-03-31
Cash at bank and in hand
84,895 GBP2024-03-31
128,027 GBP2023-03-31
Current Assets
271,728 GBP2024-03-31
303,991 GBP2023-03-31
Creditors
Current
43,602 GBP2024-03-31
44,722 GBP2023-03-31
Net Current Assets/Liabilities
228,126 GBP2024-03-31
259,269 GBP2023-03-31
Total Assets Less Current Liabilities
248,740 GBP2024-03-31
287,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,640 GBP2024-03-31
287,112 GBP2023-03-31
Equity
248,740 GBP2024-03-31
287,212 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-03-31
102,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,060 GBP2024-03-31
27,060 GBP2023-03-31
Motor vehicles
15,825 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,885 GBP2024-03-31
42,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,021 GBP2024-03-31
23,261 GBP2023-03-31
Motor vehicles
10,250 GBP2024-03-31
8,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,271 GBP2024-03-31
32,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,039 GBP2024-03-31
3,799 GBP2023-03-31
Motor vehicles
5,575 GBP2024-03-31
6,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,178 GBP2024-03-31
18,159 GBP2023-03-31
Other Debtors
Current
4,150 GBP2024-03-31
5,900 GBP2023-03-31
Prepayments
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,328 GBP2024-03-31
29,059 GBP2023-03-31
Other Debtors
Non-current
170,505 GBP2024-03-31
146,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,755 GBP2024-03-31
9,948 GBP2023-03-31
Corporation Tax Payable
Current
11,694 GBP2024-03-31
16,251 GBP2023-03-31
Accrued Liabilities
Current
2,845 GBP2024-03-31
2,580 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,183 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,655 GBP2023-04-01 ~ 2024-03-31