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
23,732 GBP2024-03-31
32,115 GBP2023-03-31
Debtors
20,201 GBP2024-03-31
1,610 GBP2023-03-31
Cash at bank and in hand
248,584 GBP2024-03-31
158,744 GBP2023-03-31
Current Assets
268,785 GBP2024-03-31
160,354 GBP2023-03-31
Creditors
Current
67,086 GBP2024-03-31
39,893 GBP2023-03-31
Net Current Assets/Liabilities
201,699 GBP2024-03-31
120,461 GBP2023-03-31
Total Assets Less Current Liabilities
225,431 GBP2024-03-31
152,576 GBP2023-03-31
Net Assets/Liabilities
219,749 GBP2024-03-31
145,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,649 GBP2024-03-31
145,168 GBP2023-03-31
Equity
219,749 GBP2024-03-31
145,268 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,722 GBP2024-03-31
20,723 GBP2023-03-31
Motor vehicles
33,770 GBP2024-03-31
33,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,492 GBP2024-03-31
54,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,986 GBP2024-03-31
13,935 GBP2023-03-31
Motor vehicles
14,774 GBP2024-03-31
8,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,760 GBP2024-03-31
22,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,736 GBP2024-03-31
6,788 GBP2023-03-31
Motor vehicles
18,996 GBP2024-03-31
25,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,610 GBP2023-03-31
Prepayments
Current
468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,201 GBP2024-03-31
Amounts falling due within one year, Current
1,610 GBP2023-03-31
Corporation Tax Payable
Current
55,693 GBP2024-03-31
31,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377 GBP2024-03-31
423 GBP2023-03-31
Other Creditors
Current
8,748 GBP2024-03-31
6,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,268 GBP2024-03-31
2,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31