Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,154 GBP2024-03-31
73,737 GBP2023-03-31
Debtors
97,040 GBP2024-03-31
84,600 GBP2023-03-31
Cash at bank and in hand
96,921 GBP2024-03-31
115,143 GBP2023-03-31
Current Assets
193,961 GBP2024-03-31
199,743 GBP2023-03-31
Net Current Assets/Liabilities
89,901 GBP2024-03-31
99,545 GBP2023-03-31
Total Assets Less Current Liabilities
149,055 GBP2024-03-31
173,282 GBP2023-03-31
Net Assets/Liabilities
134,266 GBP2024-03-31
154,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,166 GBP2024-03-31
154,748 GBP2023-03-31
Equity
134,266 GBP2024-03-31
154,848 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,090 GBP2024-03-31
22,453 GBP2023-03-31
Motor vehicles
63,905 GBP2024-03-31
63,905 GBP2023-03-31
Computers
22,307 GBP2024-03-31
27,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,302 GBP2024-03-31
114,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70 GBP2023-04-01 ~ 2024-03-31
Computers
-7,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,475 GBP2024-03-31
7,103 GBP2023-03-31
Motor vehicles
27,958 GBP2024-03-31
15,976 GBP2023-03-31
Computers
14,715 GBP2024-03-31
17,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,148 GBP2024-03-31
40,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,982 GBP2023-04-01 ~ 2024-03-31
Computers
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10 GBP2023-04-01 ~ 2024-03-31
Computers
-4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,615 GBP2024-03-31
15,350 GBP2023-03-31
Motor vehicles
35,947 GBP2024-03-31
47,929 GBP2023-03-31
Computers
7,592 GBP2024-03-31
10,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,284 GBP2024-03-31
64,916 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,756 GBP2024-03-31
19,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,040 GBP2024-03-31
84,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,160 GBP2024-03-31
5,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,896 GBP2024-03-31
89,969 GBP2023-03-31
Other Creditors
Current
4,004 GBP2024-03-31
4,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
Between one and five year
26,250 GBP2024-03-31
All periods
33,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,789 GBP2024-03-31
18,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,418 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31