Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,095 GBP2024-03-31
9,023 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
8,245 GBP2024-03-31
9,173 GBP2023-03-31
Total Inventories
3,254 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
46,486 GBP2024-03-31
144,377 GBP2023-03-31
Cash at bank and in hand
137,355 GBP2024-03-31
59,039 GBP2023-03-31
Current Assets
187,095 GBP2024-03-31
206,016 GBP2023-03-31
Net Current Assets/Liabilities
98,061 GBP2024-03-31
130,237 GBP2023-03-31
Total Assets Less Current Liabilities
106,306 GBP2024-03-31
139,410 GBP2023-03-31
Creditors
Non-current
-17,584 GBP2024-03-31
-27,786 GBP2023-03-31
Net Assets/Liabilities
86,698 GBP2024-03-31
109,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,598 GBP2024-03-31
109,298 GBP2023-03-31
Equity
86,698 GBP2024-03-31
109,398 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
61,523 GBP2024-03-31
60,006 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Computers
3,139 GBP2024-03-31
3,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,162 GBP2024-03-31
87,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,768 GBP2024-03-31
12,691 GBP2023-03-31
Furniture and fittings
55,655 GBP2024-03-31
53,699 GBP2023-03-31
Motor vehicles
9,576 GBP2024-03-31
9,236 GBP2023-03-31
Computers
3,068 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,067 GBP2024-03-31
78,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
340 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-03-31
309 GBP2023-03-31
Furniture and fittings
5,868 GBP2024-03-31
6,307 GBP2023-03-31
Motor vehicles
1,924 GBP2024-03-31
2,264 GBP2023-03-31
Computers
71 GBP2024-03-31
143 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-03-31
Investments in Group Undertakings
150 GBP2024-03-31
150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
367 GBP2024-03-31
115,803 GBP2023-03-31
Other Debtors
Current
19,771 GBP2024-03-31
13,227 GBP2023-03-31
Prepayments
Current
771 GBP2024-03-31
128 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,486 GBP2024-03-31
144,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,122 GBP2024-03-31
23,445 GBP2023-03-31
Corporation Tax Payable
Current
28,284 GBP2024-03-31
8,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,789 GBP2024-03-31
3,950 GBP2023-03-31
Other Creditors
Current
3,385 GBP2024-03-31
2,932 GBP2023-03-31
Accrued Liabilities
Current
2,410 GBP2024-03-31
2,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,584 GBP2024-03-31
Non-current, Between one and two years
27,786 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31