Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
80,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment
4,782 GBP2024-03-31
7,398 GBP2023-03-31
Fixed Assets
84,782 GBP2024-03-31
92,398 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
117,673 GBP2024-03-31
162,710 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
7 GBP2023-03-31
Current Assets
121,677 GBP2024-03-31
162,717 GBP2023-03-31
Creditors
Current
85,926 GBP2024-03-31
124,627 GBP2023-03-31
Net Current Assets/Liabilities
35,751 GBP2024-03-31
38,090 GBP2023-03-31
Total Assets Less Current Liabilities
120,533 GBP2024-03-31
130,488 GBP2023-03-31
Creditors
Non-current
15,779 GBP2024-03-31
26,168 GBP2023-03-31
Net Assets/Liabilities
104,754 GBP2024-03-31
104,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,654 GBP2024-03-31
104,220 GBP2023-03-31
Equity
104,754 GBP2024-03-31
104,320 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,451 GBP2024-03-31
67,578 GBP2023-03-31
Motor vehicles
35,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,451 GBP2024-03-31
102,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,669 GBP2024-03-31
60,180 GBP2023-03-31
Motor vehicles
35,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,669 GBP2024-03-31
95,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,782 GBP2024-03-31
7,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,849 GBP2024-03-31
129,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,824 GBP2024-03-31
33,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,673 GBP2024-03-31
162,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,946 GBP2024-03-31
34,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,157 GBP2024-03-31
23,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,858 GBP2024-03-31
55,059 GBP2023-03-31
Other Creditors
Current
9,965 GBP2024-03-31
4,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,779 GBP2024-03-31
25,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
522 GBP2023-03-31
Bank Overdrafts
Secured
7,946 GBP2024-03-31
24,528 GBP2023-03-31
Bank Borrowings
Secured
25,779 GBP2024-03-31
35,646 GBP2023-03-31
Total Borrowings
Secured
33,725 GBP2024-03-31
60,174 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
434 GBP2023-04-01 ~ 2024-03-31