Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,638 GBP2024-03-31
19,134 GBP2023-03-31
Fixed Assets
14,638 GBP2024-03-31
19,134 GBP2023-03-31
Debtors
9,676 GBP2024-03-31
18,933 GBP2023-03-31
Cash at bank and in hand
119,342 GBP2024-03-31
95,491 GBP2023-03-31
Current Assets
129,018 GBP2024-03-31
114,424 GBP2023-03-31
Creditors
Current
94,850 GBP2024-03-31
86,444 GBP2023-03-31
Net Current Assets/Liabilities
34,168 GBP2024-03-31
27,980 GBP2023-03-31
Total Assets Less Current Liabilities
48,806 GBP2024-03-31
47,114 GBP2023-03-31
Net Assets/Liabilities
46,025 GBP2024-03-31
43,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,023 GBP2024-03-31
43,477 GBP2023-03-31
Equity
46,025 GBP2024-03-31
43,479 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,571 GBP2024-03-31
1,571 GBP2023-03-31
Motor vehicles
49,473 GBP2024-03-31
49,473 GBP2023-03-31
Computers
9,527 GBP2024-03-31
8,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,571 GBP2024-03-31
59,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
827 GBP2024-03-31
790 GBP2023-03-31
Motor vehicles
36,929 GBP2024-03-31
32,749 GBP2023-03-31
Computers
8,177 GBP2024-03-31
6,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2024-03-31
40,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,180 GBP2023-04-01 ~ 2024-03-31
Computers
1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-03-31
781 GBP2023-03-31
Motor vehicles
12,544 GBP2024-03-31
16,724 GBP2023-03-31
Computers
1,350 GBP2024-03-31
1,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102 GBP2024-03-31
Current, Amounts falling due within one year
1,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,574 GBP2024-03-31
Current, Amounts falling due within one year
17,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,676 GBP2024-03-31
Current, Amounts falling due within one year
18,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,994 GBP2024-03-31
5,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,796 GBP2024-03-31
34,182 GBP2023-03-31
Other Creditors
Current
50,060 GBP2024-03-31
46,595 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31