Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,000 GBP2023-03-31
Property, Plant & Equipment
94,315 GBP2024-03-31
66,681 GBP2023-03-31
Fixed Assets
94,315 GBP2024-03-31
78,681 GBP2023-03-31
Debtors
21,871 GBP2024-03-31
18,066 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
67,891 GBP2024-03-31
75,235 GBP2023-03-31
Current Assets
89,763 GBP2024-03-31
93,302 GBP2023-03-31
Creditors
Current
68,328 GBP2024-03-31
66,498 GBP2023-03-31
Net Current Assets/Liabilities
21,435 GBP2024-03-31
26,804 GBP2023-03-31
Total Assets Less Current Liabilities
115,750 GBP2024-03-31
105,485 GBP2023-03-31
Net Assets/Liabilities
14,262 GBP2024-03-31
30,117 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
14,252 GBP2024-03-31
30,107 GBP2023-03-31
Equity
14,262 GBP2024-03-31
30,117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
139,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,999 GBP2024-03-31
127,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,063 GBP2024-03-31
21,063 GBP2023-03-31
Motor vehicles
135,024 GBP2024-03-31
76,998 GBP2023-03-31
Computers
12,558 GBP2024-03-31
12,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,645 GBP2024-03-31
110,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,579 GBP2024-03-31
12,258 GBP2023-03-31
Motor vehicles
48,193 GBP2024-03-31
19,250 GBP2023-03-31
Computers
12,558 GBP2024-03-31
12,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,330 GBP2024-03-31
43,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,943 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,484 GBP2024-03-31
8,805 GBP2023-03-31
Motor vehicles
86,831 GBP2024-03-31
57,748 GBP2023-03-31
Computers
128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,871 GBP2024-03-31
17,490 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,871 GBP2024-03-31
18,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,069 GBP2024-03-31
8,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,294 GBP2024-03-31
38,949 GBP2023-03-31
Other Creditors
Current
34,965 GBP2024-03-31
8,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,757 GBP2024-03-31
53,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31