Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
31,775 GBP2024-03-31
35,875 GBP2023-03-31
Property, Plant & Equipment
14,488 GBP2024-03-31
16,582 GBP2023-03-31
Fixed Assets
46,263 GBP2024-03-31
52,457 GBP2023-03-31
Debtors
4,972 GBP2024-03-31
13,550 GBP2023-03-31
Cash at bank and in hand
52,349 GBP2024-03-31
66,607 GBP2023-03-31
Current Assets
57,321 GBP2024-03-31
80,157 GBP2023-03-31
Creditors
Current
63,920 GBP2024-03-31
75,217 GBP2023-03-31
Net Current Assets/Liabilities
-6,599 GBP2024-03-31
4,940 GBP2023-03-31
Total Assets Less Current Liabilities
39,664 GBP2024-03-31
57,397 GBP2023-03-31
Net Assets/Liabilities
36,042 GBP2024-03-31
53,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,942 GBP2024-03-31
53,152 GBP2023-03-31
Equity
36,042 GBP2024-03-31
53,252 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,225 GBP2024-03-31
46,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,775 GBP2024-03-31
35,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,877 GBP2023-03-31
Furniture and fittings
10,689 GBP2023-03-31
Motor vehicles
29,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,565 GBP2024-03-31
18,197 GBP2023-03-31
Furniture and fittings
9,908 GBP2024-03-31
9,647 GBP2023-03-31
Motor vehicles
28,206 GBP2024-03-31
27,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,679 GBP2024-03-31
55,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,312 GBP2024-03-31
13,680 GBP2023-03-31
Furniture and fittings
781 GBP2024-03-31
1,042 GBP2023-03-31
Motor vehicles
1,395 GBP2024-03-31
1,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,656 GBP2024-03-31
13,550 GBP2023-03-31
Other Debtors
Current
316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,972 GBP2024-03-31
13,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,771 GBP2024-03-31
4,817 GBP2023-03-31
Corporation Tax Payable
Current
2,426 GBP2024-03-31
6,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,310 GBP2023-03-31
Loans received from directors
57,853 GBP2024-03-31
59,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-03-31
1,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31