Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,225 GBP2024-03-31
9,034 GBP2023-03-31
Fixed Assets - Investments
42,449 GBP2023-03-31
Fixed Assets
1,225 GBP2024-03-31
51,483 GBP2023-03-31
Debtors
340,091 GBP2024-03-31
420,625 GBP2023-03-31
Cash at bank and in hand
333,000 GBP2024-03-31
215,830 GBP2023-03-31
Current Assets
673,091 GBP2024-03-31
636,455 GBP2023-03-31
Creditors
Current
174,751 GBP2024-03-31
181,037 GBP2023-03-31
Net Current Assets/Liabilities
498,340 GBP2024-03-31
455,418 GBP2023-03-31
Total Assets Less Current Liabilities
499,565 GBP2024-03-31
506,901 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-89,605 GBP2023-03-31
Net Assets/Liabilities
487,065 GBP2024-03-31
412,546 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
486,965 GBP2024-03-31
412,446 GBP2023-03-31
Equity
487,065 GBP2024-03-31
412,546 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,645 GBP2023-03-31
Computers
3,651 GBP2024-03-31
2,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,651 GBP2024-03-31
24,841 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,145 GBP2023-03-31
Computers
2,426 GBP2024-03-31
1,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2024-03-31
15,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,254 GBP2023-04-01 ~ 2024-03-31
Computers
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,225 GBP2024-03-31
534 GBP2023-03-31
Motor vehicles
8,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,500 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
42,449 GBP2023-03-31
Disposals
-42,449 GBP2024-03-31
Other Investments Other Than Loans
42,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,561 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
334,530 GBP2024-03-31
420,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
340,091 GBP2024-03-31
420,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,106 GBP2024-03-31
92,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,795 GBP2024-03-31
2,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,284 GBP2024-03-31
54,508 GBP2023-03-31
Other Creditors
Current
18,566 GBP2024-03-31
19,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
89,605 GBP2023-03-31
Total Borrowings
Secured
67,105 GBP2024-03-31
161,567 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31