Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,763 GBP2024-03-31
26,643 GBP2023-03-31
Property, Plant & Equipment
20,522 GBP2024-03-31
10,329 GBP2023-03-31
Fixed Assets
38,285 GBP2024-03-31
36,972 GBP2023-03-31
Debtors
204,086 GBP2024-03-31
208,262 GBP2023-03-31
Cash at bank and in hand
688,403 GBP2024-03-31
640,614 GBP2023-03-31
Current Assets
892,489 GBP2024-03-31
848,876 GBP2023-03-31
Creditors
Current
68,102 GBP2024-03-31
78,139 GBP2023-03-31
Net Current Assets/Liabilities
824,387 GBP2024-03-31
770,737 GBP2023-03-31
Total Assets Less Current Liabilities
862,672 GBP2024-03-31
807,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
862,572 GBP2024-03-31
807,609 GBP2023-03-31
Equity
862,672 GBP2024-03-31
807,709 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,803 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,040 GBP2024-03-31
62,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,763 GBP2024-03-31
26,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,678 GBP2024-03-31
4,937 GBP2023-03-31
Furniture and fittings
2,947 GBP2024-03-31
2,947 GBP2023-03-31
Motor vehicles
98,534 GBP2024-03-31
98,534 GBP2023-03-31
Computers
1,340 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,499 GBP2024-03-31
107,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,738 GBP2024-03-31
3,310 GBP2023-03-31
Furniture and fittings
2,678 GBP2024-03-31
2,630 GBP2023-03-31
Motor vehicles
92,418 GBP2024-03-31
90,380 GBP2023-03-31
Computers
1,143 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,977 GBP2024-03-31
97,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,038 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,940 GBP2024-03-31
1,627 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
317 GBP2023-03-31
Motor vehicles
6,116 GBP2024-03-31
8,154 GBP2023-03-31
Computers
197 GBP2024-03-31
231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,395 GBP2024-03-31
19,471 GBP2023-03-31
Other Debtors
Current
185,691 GBP2024-03-31
188,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,086 GBP2024-03-31
208,262 GBP2023-03-31
Corporation Tax Payable
Current
24,608 GBP2024-03-31
32,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,141 GBP2024-03-31
-3,712 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
8,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,963 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31