Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,397 GBP2024-03-31
50,397 GBP2023-03-31
Fixed Assets
44,397 GBP2024-03-31
50,397 GBP2023-03-31
Debtors
2,099 GBP2024-03-31
1,789 GBP2023-03-31
Cash at bank and in hand
83,115 GBP2024-03-31
44,914 GBP2023-03-31
Current Assets
85,214 GBP2024-03-31
46,703 GBP2023-03-31
Creditors
Current
78,455 GBP2024-03-31
51,413 GBP2023-03-31
Net Current Assets/Liabilities
6,759 GBP2024-03-31
-4,710 GBP2023-03-31
Total Assets Less Current Liabilities
51,156 GBP2024-03-31
45,687 GBP2023-03-31
Creditors
Non-current
-11,373 GBP2024-03-31
-12,922 GBP2023-03-31
Net Assets/Liabilities
35,837 GBP2024-03-31
29,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,737 GBP2024-03-31
29,075 GBP2023-03-31
Equity
35,837 GBP2024-03-31
29,175 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,521 GBP2024-03-31
13,521 GBP2023-03-31
Furniture and fittings
38,156 GBP2024-03-31
32,155 GBP2023-03-31
Motor vehicles
46,264 GBP2024-03-31
46,264 GBP2023-03-31
Computers
4,007 GBP2024-03-31
4,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,948 GBP2024-03-31
95,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,808 GBP2024-03-31
907 GBP2023-03-31
Furniture and fittings
21,328 GBP2024-03-31
15,714 GBP2023-03-31
Motor vehicles
31,613 GBP2024-03-31
26,729 GBP2023-03-31
Computers
2,802 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,551 GBP2024-03-31
45,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,884 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,713 GBP2024-03-31
12,614 GBP2023-03-31
Furniture and fittings
16,828 GBP2024-03-31
16,441 GBP2023-03-31
Motor vehicles
14,651 GBP2024-03-31
19,535 GBP2023-03-31
Computers
1,205 GBP2024-03-31
1,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,716 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,288 GBP2023-03-31
Prepayments
Current
2,099 GBP2024-03-31
1,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,549 GBP2024-03-31
1,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,205 GBP2024-03-31
1,252 GBP2023-03-31
Corporation Tax Payable
Current
31,627 GBP2024-03-31
17,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,383 GBP2024-03-31
12,531 GBP2023-03-31
Loans received from directors
27,226 GBP2024-03-31
15,798 GBP2023-03-31
Accrued Liabilities
Current
3,465 GBP2024-03-31
2,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,373 GBP2024-03-31
12,922 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,946 GBP2024-03-31
3,590 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,946 GBP2024-03-31
3,590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,662 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31