Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,302 GBP2024-03-31
50,471 GBP2023-03-31
Fixed Assets - Investments
66,667 GBP2024-03-31
66,667 GBP2023-03-31
Fixed Assets
107,969 GBP2024-03-31
117,138 GBP2023-03-31
Debtors
6,685 GBP2024-03-31
67,803 GBP2023-03-31
Cash at bank and in hand
1,029,466 GBP2024-03-31
958,516 GBP2023-03-31
Current Assets
1,036,151 GBP2024-03-31
1,026,319 GBP2023-03-31
Net Current Assets/Liabilities
1,000,541 GBP2024-03-31
982,648 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,510 GBP2024-03-31
1,099,786 GBP2023-03-31
Net Assets/Liabilities
1,098,184 GBP2024-03-31
1,087,168 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,088,084 GBP2024-03-31
1,077,068 GBP2023-03-31
Equity
1,098,184 GBP2024-03-31
1,087,168 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,125 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,757 GBP2024-03-31
11,757 GBP2023-03-31
Motor vehicles
60,390 GBP2024-03-31
60,390 GBP2023-03-31
Computers
14,353 GBP2024-03-31
9,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,500 GBP2024-03-31
81,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,758 GBP2024-03-31
11,640 GBP2023-03-31
Motor vehicles
26,421 GBP2024-03-31
15,098 GBP2023-03-31
Computers
7,019 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,198 GBP2024-03-31
31,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,323 GBP2023-04-01 ~ 2024-03-31
Computers
2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
33,969 GBP2024-03-31
45,292 GBP2023-03-31
Computers
7,334 GBP2024-03-31
5,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,125 GBP2024-03-31
Amounts falling due within one year, Current
53,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
560 GBP2024-03-31
Amounts falling due within one year, Current
13,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,685 GBP2024-03-31
Amounts falling due within one year, Current
67,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,368 GBP2024-03-31
39,229 GBP2023-03-31
Other Creditors
Current
5,242 GBP2024-03-31
4,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,016 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31