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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
62,400 GBP2024-03-31
93,600 GBP2023-03-31
Property, Plant & Equipment
45,742 GBP2024-03-31
40,178 GBP2023-03-31
Fixed Assets
108,142 GBP2024-03-31
133,778 GBP2023-03-31
Debtors
250,236 GBP2024-03-31
228,497 GBP2023-03-31
Cash at bank and in hand
602,127 GBP2024-03-31
331,688 GBP2023-03-31
Current Assets
852,363 GBP2024-03-31
560,185 GBP2023-03-31
Creditors
Current
168,441 GBP2024-03-31
79,997 GBP2023-03-31
Net Current Assets/Liabilities
683,922 GBP2024-03-31
480,188 GBP2023-03-31
Total Assets Less Current Liabilities
792,064 GBP2024-03-31
613,966 GBP2023-03-31
Equity
Called up share capital
26,375 GBP2024-03-31
26,375 GBP2023-03-31
Retained earnings (accumulated losses)
765,689 GBP2024-03-31
587,591 GBP2023-03-31
Equity
792,064 GBP2024-03-31
613,966 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
537,600 GBP2024-03-31
506,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
62,400 GBP2024-03-31
93,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,269 GBP2024-03-31
7,269 GBP2023-03-31
Furniture and fittings
37,980 GBP2024-03-31
37,980 GBP2023-03-31
Motor vehicles
58,024 GBP2024-03-31
67,169 GBP2023-03-31
Computers
4,790 GBP2024-03-31
4,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,063 GBP2024-03-31
117,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,269 GBP2024-03-31
7,269 GBP2023-03-31
Furniture and fittings
35,757 GBP2024-03-31
34,565 GBP2023-03-31
Motor vehicles
14,506 GBP2024-03-31
30,607 GBP2023-03-31
Computers
4,789 GBP2024-03-31
4,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,321 GBP2024-03-31
77,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,506 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,223 GBP2024-03-31
3,415 GBP2023-03-31
Motor vehicles
43,518 GBP2024-03-31
36,562 GBP2023-03-31
Computers
1 GBP2024-03-31
201 GBP2023-03-31
Other Debtors
Current
236,992 GBP2024-03-31
224,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,236 GBP2024-03-31
228,497 GBP2023-03-31
Corporation Tax Payable
Current
107,194 GBP2024-03-31
78,522 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,244 GBP2024-03-31
-3,805 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,550 shares2024-03-31
Class 2 ordinary share
5,275 shares2024-03-31
Class 3 ordinary share
5,275 shares2024-03-31
Class 4 ordinary share
5,275 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
283,098 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-04-01 ~ 2024-03-31