Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,371 GBP2024-03-31
19,951 GBP2023-03-31
Debtors
151,116 GBP2024-03-31
113,081 GBP2023-03-31
Cash at bank and in hand
337,123 GBP2024-03-31
355,944 GBP2023-03-31
Current Assets
488,239 GBP2024-03-31
469,025 GBP2023-03-31
Creditors
Current
114,242 GBP2024-03-31
117,499 GBP2023-03-31
Net Current Assets/Liabilities
373,997 GBP2024-03-31
351,526 GBP2023-03-31
Total Assets Less Current Liabilities
429,368 GBP2024-03-31
371,477 GBP2023-03-31
Net Assets/Liabilities
415,525 GBP2024-03-31
371,477 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
414,525 GBP2024-03-31
370,477 GBP2023-03-31
Equity
415,525 GBP2024-03-31
371,477 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2024-03-31
3,538 GBP2023-03-31
Furniture and fittings
40,589 GBP2024-03-31
33,855 GBP2023-03-31
Motor vehicles
80,940 GBP2024-03-31
35,994 GBP2023-03-31
Computers
26,325 GBP2024-03-31
24,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,392 GBP2024-03-31
98,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2024-03-31
3,243 GBP2023-03-31
Furniture and fittings
32,321 GBP2024-03-31
30,251 GBP2023-03-31
Motor vehicles
40,646 GBP2024-03-31
27,215 GBP2023-03-31
Computers
19,737 GBP2024-03-31
17,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,021 GBP2024-03-31
78,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,431 GBP2023-04-01 ~ 2024-03-31
Computers
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
295 GBP2023-03-31
Furniture and fittings
8,268 GBP2024-03-31
3,604 GBP2023-03-31
Motor vehicles
40,294 GBP2024-03-31
8,779 GBP2023-03-31
Computers
6,588 GBP2024-03-31
7,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,616 GBP2024-03-31
105,445 GBP2023-03-31
Other Debtors
Current
8,500 GBP2024-03-31
7,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,116 GBP2024-03-31
Current, Amounts falling due within one year
113,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,290 GBP2024-03-31
72,731 GBP2023-03-31
Corporation Tax Payable
Current
6,728 GBP2024-03-31
30,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,848 GBP2024-03-31
2,439 GBP2023-03-31
Amount of value-added tax that is payable
9,050 GBP2024-03-31
8,174 GBP2023-03-31
Other Creditors
Current
905 GBP2024-03-31
403 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
726 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-03-31
Class 2 ordinary share
375 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,048 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31