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
Property, Plant & Equipment
28,297 GBP2024-03-31
37,243 GBP2023-03-31
Fixed Assets
28,297 GBP2024-03-31
37,243 GBP2023-03-31
Debtors
21,746 GBP2024-03-31
8,201 GBP2023-03-31
Cash at bank and in hand
354,545 GBP2024-03-31
569,520 GBP2023-03-31
Current Assets
376,291 GBP2024-03-31
577,721 GBP2023-03-31
Creditors
Current
3,391 GBP2024-03-31
20,828 GBP2023-03-31
Net Current Assets/Liabilities
372,900 GBP2024-03-31
556,893 GBP2023-03-31
Total Assets Less Current Liabilities
401,197 GBP2024-03-31
594,136 GBP2023-03-31
Net Assets/Liabilities
395,821 GBP2024-03-31
587,922 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
395,559 GBP2024-03-31
587,660 GBP2023-03-31
Equity
395,821 GBP2024-03-31
587,922 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
926,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,092 GBP2023-03-31
Motor vehicles
50,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,825 GBP2024-03-31
10,387 GBP2023-03-31
Motor vehicles
24,810 GBP2024-03-31
18,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,635 GBP2024-03-31
28,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,267 GBP2024-03-31
4,705 GBP2023-03-31
Motor vehicles
26,030 GBP2024-03-31
32,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,659 GBP2024-03-31
8,201 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,087 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,746 GBP2024-03-31
Current, Amounts falling due within one year
8,201 GBP2023-03-31
Corporation Tax Payable
Current
18,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,354 GBP2024-03-31
2,007 GBP2023-03-31
Accrued Liabilities
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31