Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,804 GBP2024-03-31
42,179 GBP2023-03-31
Debtors
21,097 GBP2024-03-31
25,695 GBP2023-03-31
Cash at bank and in hand
263,454 GBP2024-03-31
196,643 GBP2023-03-31
Current Assets
284,551 GBP2024-03-31
222,338 GBP2023-03-31
Net Current Assets/Liabilities
238,106 GBP2024-03-31
188,348 GBP2023-03-31
Total Assets Less Current Liabilities
269,910 GBP2024-03-31
230,527 GBP2023-03-31
Net Assets/Liabilities
261,959 GBP2024-03-31
223,185 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261,957 GBP2024-03-31
223,183 GBP2023-03-31
Equity
261,959 GBP2024-03-31
223,185 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,883 GBP2024-03-31
16,796 GBP2023-03-31
Motor vehicles
51,524 GBP2024-03-31
51,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,407 GBP2024-03-31
68,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,061 GBP2024-03-31
13,260 GBP2023-03-31
Motor vehicles
22,542 GBP2024-03-31
12,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,603 GBP2024-03-31
26,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,822 GBP2024-03-31
3,536 GBP2023-03-31
Motor vehicles
28,982 GBP2024-03-31
38,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,097 GBP2024-03-31
Amounts falling due within one year, Current
25,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,459 GBP2024-03-31
1,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,546 GBP2024-03-31
-251 GBP2023-03-31
Other Creditors
Current
17,440 GBP2024-03-31
32,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31