Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
287,807 GBP2024-03-31
474,125 GBP2023-03-31
Debtors
98,474 GBP2024-03-31
168,255 GBP2023-03-31
Cash at bank and in hand
338,024 GBP2024-03-31
412,881 GBP2023-03-31
Current Assets
436,498 GBP2024-03-31
581,136 GBP2023-03-31
Creditors
Current
155,259 GBP2024-03-31
191,383 GBP2023-03-31
Net Current Assets/Liabilities
281,239 GBP2024-03-31
389,753 GBP2023-03-31
Total Assets Less Current Liabilities
569,046 GBP2024-03-31
863,878 GBP2023-03-31
Creditors
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Net Assets/Liabilities
510,713 GBP2024-03-31
755,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
510,711 GBP2024-03-31
755,543 GBP2023-03-31
Equity
510,713 GBP2024-03-31
755,545 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,771 GBP2024-03-31
245,771 GBP2023-03-31
Improvements to leasehold property
122,117 GBP2023-03-31
Furniture and fittings
37,629 GBP2024-03-31
238,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-201,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,073 GBP2023-03-31
Furniture and fittings
26,620 GBP2024-03-31
165,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-142,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245,771 GBP2024-03-31
245,771 GBP2023-03-31
Furniture and fittings
11,009 GBP2024-03-31
72,753 GBP2023-03-31
Improvements to leasehold property
101,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,106 GBP2024-03-31
111,506 GBP2023-03-31
Computers
33,347 GBP2024-03-31
131,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,853 GBP2024-03-31
849,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,400 GBP2023-04-01 ~ 2024-03-31
Computers
-99,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-475,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,265 GBP2024-03-31
60,335 GBP2023-03-31
Computers
31,161 GBP2024-03-31
127,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,046 GBP2024-03-31
375,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Computers
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,280 GBP2023-04-01 ~ 2024-03-31
Computers
-97,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,841 GBP2024-03-31
51,171 GBP2023-03-31
Computers
2,186 GBP2024-03-31
3,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,620 GBP2024-03-31
89,410 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,854 GBP2024-03-31
78,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,474 GBP2024-03-31
168,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,212 GBP2024-03-31
22,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,780 GBP2024-03-31
52,160 GBP2023-03-31
Other Creditors
Current
57,267 GBP2024-03-31
66,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31