Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,837 GBP2024-03-31
6,943 GBP2023-03-31
Property, Plant & Equipment
22,320 GBP2024-03-31
27,850 GBP2023-03-31
Fixed Assets
26,157 GBP2024-03-31
34,793 GBP2023-03-31
Debtors
285,794 GBP2024-03-31
356,932 GBP2023-03-31
Cash at bank and in hand
360,495 GBP2024-03-31
237,907 GBP2023-03-31
Current Assets
646,289 GBP2024-03-31
594,839 GBP2023-03-31
Creditors
Current
198,816 GBP2024-03-31
157,952 GBP2023-03-31
Net Current Assets/Liabilities
447,473 GBP2024-03-31
436,887 GBP2023-03-31
Total Assets Less Current Liabilities
473,630 GBP2024-03-31
471,680 GBP2023-03-31
Creditors
Non-current
-30,043 GBP2024-03-31
-35,525 GBP2023-03-31
Net Assets/Liabilities
438,617 GBP2024-03-31
429,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
438,517 GBP2024-03-31
429,444 GBP2023-03-31
Equity
438,617 GBP2024-03-31
429,544 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Other than goodwill
9,320 GBP2023-03-31
Intangible Assets - Gross Cost
25,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Other than goodwill
5,483 GBP2024-03-31
2,377 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,483 GBP2024-03-31
18,377 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,106 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,106 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,837 GBP2024-03-31
6,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,617 GBP2024-03-31
35,321 GBP2023-03-31
Furniture and fittings
17,767 GBP2024-03-31
17,767 GBP2023-03-31
Motor vehicles
10,608 GBP2024-03-31
5,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,992 GBP2024-03-31
58,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,385 GBP2024-03-31
19,328 GBP2023-03-31
Furniture and fittings
10,679 GBP2024-03-31
8,316 GBP2023-03-31
Motor vehicles
10,608 GBP2024-03-31
2,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,672 GBP2024-03-31
30,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,232 GBP2024-03-31
15,993 GBP2023-03-31
Furniture and fittings
7,088 GBP2024-03-31
9,451 GBP2023-03-31
Motor vehicles
2,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,825 GBP2024-03-31
17,625 GBP2023-03-31
Other Debtors
Current
84 GBP2023-03-31
Prepayments
Current
7,969 GBP2024-03-31
4,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,794 GBP2024-03-31
184,764 GBP2023-03-31
Other Debtors
Non-current
255,000 GBP2024-03-31
172,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,753 GBP2024-03-31
4,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,225 GBP2024-03-31
31,447 GBP2023-03-31
Corporation Tax Payable
Current
68,654 GBP2024-03-31
25,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,103 GBP2024-03-31
20,704 GBP2023-03-31
Other Creditors
Current
14,997 GBP2024-03-31
9,144 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
4,687 GBP2023-03-31
Other Creditors
Non-current
30,043 GBP2024-03-31
35,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31