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
30,339 GBP2024-03-31
37,454 GBP2023-03-31
Debtors
173,882 GBP2024-03-31
130,165 GBP2023-03-31
Cash at bank and in hand
155,002 GBP2024-03-31
248,415 GBP2023-03-31
Current Assets
328,884 GBP2024-03-31
378,580 GBP2023-03-31
Net Current Assets/Liabilities
209,763 GBP2024-03-31
190,937 GBP2023-03-31
Total Assets Less Current Liabilities
240,102 GBP2024-03-31
228,391 GBP2023-03-31
Net Assets/Liabilities
233,297 GBP2024-03-31
219,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
233,197 GBP2024-03-31
219,743 GBP2023-03-31
Equity
233,297 GBP2024-03-31
219,843 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,935 GBP2024-03-31
32,001 GBP2023-03-31
Furniture and fittings
5,938 GBP2024-03-31
5,503 GBP2023-03-31
Motor vehicles
33,066 GBP2024-03-31
33,066 GBP2023-03-31
Computers
12,452 GBP2024-03-31
11,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,391 GBP2024-03-31
82,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,394 GBP2024-03-31
22,547 GBP2023-03-31
Furniture and fittings
5,027 GBP2024-03-31
4,844 GBP2023-03-31
Motor vehicles
14,854 GBP2024-03-31
8,783 GBP2023-03-31
Computers
9,777 GBP2024-03-31
8,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,052 GBP2024-03-31
45,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,071 GBP2023-04-01 ~ 2024-03-31
Computers
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,541 GBP2024-03-31
9,454 GBP2023-03-31
Furniture and fittings
911 GBP2024-03-31
659 GBP2023-03-31
Motor vehicles
18,212 GBP2024-03-31
24,283 GBP2023-03-31
Computers
2,675 GBP2024-03-31
3,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,269 GBP2024-03-31
127,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,613 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,882 GBP2024-03-31
130,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,128 GBP2024-03-31
32,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,248 GBP2024-03-31
67,677 GBP2023-03-31
Other Creditors
Current
25,745 GBP2024-03-31
87,345 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,805 GBP2024-03-31
8,548 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31