Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,125 GBP2024-03-31
71,727 GBP2023-03-31
Fixed Assets
66,125 GBP2024-03-31
71,727 GBP2023-03-31
Debtors
519,424 GBP2024-03-31
959,427 GBP2023-03-31
Cash at bank and in hand
151,121 GBP2024-03-31
2,622 GBP2023-03-31
Current Assets
670,545 GBP2024-03-31
962,049 GBP2023-03-31
Creditors
Current
290,135 GBP2024-03-31
440,834 GBP2023-03-31
Net Current Assets/Liabilities
380,410 GBP2024-03-31
521,215 GBP2023-03-31
Total Assets Less Current Liabilities
446,535 GBP2024-03-31
592,942 GBP2023-03-31
Creditors
Non-current
22,194 GBP2024-03-31
29,779 GBP2023-03-31
Net Assets/Liabilities
424,341 GBP2024-03-31
563,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
424,241 GBP2024-03-31
563,063 GBP2023-03-31
Equity
424,341 GBP2024-03-31
563,163 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
328,041 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
328,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,246 GBP2024-03-31
48,246 GBP2023-03-31
Plant and equipment
4,695 GBP2024-03-31
4,695 GBP2023-03-31
Motor vehicles
30,994 GBP2024-03-31
30,994 GBP2023-03-31
Computers
10,065 GBP2024-03-31
9,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,000 GBP2024-03-31
93,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2024-03-31
4,563 GBP2023-03-31
Motor vehicles
15,738 GBP2024-03-31
10,654 GBP2023-03-31
Computers
7,541 GBP2024-03-31
6,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,875 GBP2024-03-31
21,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,084 GBP2023-04-01 ~ 2024-03-31
Computers
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,246 GBP2024-03-31
48,246 GBP2023-03-31
Plant and equipment
99 GBP2024-03-31
132 GBP2023-03-31
Motor vehicles
15,256 GBP2024-03-31
20,340 GBP2023-03-31
Computers
2,524 GBP2024-03-31
3,009 GBP2023-03-31
Other Debtors
Current
237,063 GBP2024-03-31
372,712 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,325 GBP2024-03-31
68,867 GBP2023-03-31
Prepayments/Accrued Income
Current
261,816 GBP2024-03-31
509,864 GBP2023-03-31
Prepayments
Current
9,220 GBP2024-03-31
7,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
519,424 GBP2024-03-31
Amounts falling due within one year, Current
959,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,232 GBP2024-03-31
244,688 GBP2023-03-31
Corporation Tax Payable
Current
92,320 GBP2024-03-31
118,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-528 GBP2024-03-31
76,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,678 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-286,500 GBP2023-04-01 ~ 2024-03-31