Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,000 GBP2024-03-31
161,730 GBP2023-03-31
Fixed Assets - Investments
106 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
85,106 GBP2024-03-31
161,836 GBP2023-03-31
Debtors
5,768,646 GBP2024-03-31
3,081,613 GBP2023-03-31
Cash at bank and in hand
515,233 GBP2024-03-31
3,079,398 GBP2023-03-31
Current Assets
6,283,879 GBP2024-03-31
6,161,011 GBP2023-03-31
Creditors
Current
236,352 GBP2024-03-31
85,355 GBP2023-03-31
Net Current Assets/Liabilities
6,047,527 GBP2024-03-31
6,075,656 GBP2023-03-31
Total Assets Less Current Liabilities
6,132,633 GBP2024-03-31
6,237,492 GBP2023-03-31
Net Assets/Liabilities
6,113,382 GBP2024-03-31
6,199,498 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,112,382 GBP2024-03-31
6,198,498 GBP2023-03-31
5,005,360 GBP2022-03-31
Equity
6,113,382 GBP2024-03-31
6,199,498 GBP2023-03-31
5,006,360 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,884 GBP2023-04-01 ~ 2024-03-31
1,323,138 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
93,884 GBP2023-04-01 ~ 2024-03-31
1,323,138 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,566 GBP2023-03-31
Motor vehicles
746,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,566 GBP2024-03-31
180,566 GBP2023-03-31
Motor vehicles
661,432 GBP2024-03-31
584,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,998 GBP2024-03-31
765,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
85,000 GBP2024-03-31
161,730 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
106 GBP2023-03-31
Investments in Group Undertakings
106 GBP2024-03-31
106 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,218,086 GBP2024-03-31
2,839,997 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,318,646 GBP2024-03-31
3,081,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924 GBP2023-03-31
Corporation Tax Payable
Current
49,594 GBP2024-03-31
44,499 GBP2023-03-31
Accrued Liabilities
Current
5,500 GBP2024-03-31
4,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,251 GBP2024-03-31
37,994 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,251 GBP2024-03-31
37,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,884 GBP2023-04-01 ~ 2024-03-31