Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,513 GBP2024-03-31
20,383 GBP2023-03-31
Fixed Assets
19,513 GBP2024-03-31
20,383 GBP2023-03-31
Total Inventories
2,440 GBP2024-03-31
2,440 GBP2023-03-31
Debtors
54,960 GBP2024-03-31
40,578 GBP2023-03-31
Cash at bank and in hand
151,904 GBP2024-03-31
113,977 GBP2023-03-31
Current Assets
209,304 GBP2024-03-31
156,995 GBP2023-03-31
Creditors
Current
70,677 GBP2024-03-31
55,641 GBP2023-03-31
Net Current Assets/Liabilities
138,627 GBP2024-03-31
101,354 GBP2023-03-31
Total Assets Less Current Liabilities
158,140 GBP2024-03-31
121,737 GBP2023-03-31
Net Assets/Liabilities
153,262 GBP2024-03-31
116,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,162 GBP2024-03-31
116,541 GBP2023-03-31
Equity
153,262 GBP2024-03-31
116,641 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,179 GBP2024-03-31
41,179 GBP2023-03-31
Motor vehicles
44,427 GBP2024-03-31
36,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,607 GBP2024-03-31
77,607 GBP2023-03-31
Land and buildings, Long leasehold
1 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,179 GBP2024-03-31
41,066 GBP2023-03-31
Motor vehicles
24,915 GBP2024-03-31
16,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,094 GBP2024-03-31
57,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
Motor vehicles
19,512 GBP2024-03-31
20,269 GBP2023-03-31
Plant and equipment
113 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,108 GBP2024-03-31
38,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,852 GBP2024-03-31
1,798 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,960 GBP2024-03-31
40,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,360 GBP2024-03-31
33,179 GBP2023-03-31
Other Creditors
Current
5,317 GBP2024-03-31
4,462 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,380 GBP2024-03-31
37,380 GBP2023-03-31
Between one and five year
37,380 GBP2023-03-31
All periods
37,380 GBP2024-03-31
74,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31