Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,007 GBP2024-03-31
148,469 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Fixed Assets
105,007 GBP2024-03-31
151,469 GBP2023-03-31
Debtors
170,911 GBP2024-03-31
127,036 GBP2023-03-31
Cash at bank and in hand
37,308 GBP2024-03-31
100,898 GBP2023-03-31
Current Assets
208,219 GBP2024-03-31
227,934 GBP2023-03-31
Creditors
Current
81,400 GBP2024-03-31
74,808 GBP2023-03-31
Net Current Assets/Liabilities
126,819 GBP2024-03-31
153,126 GBP2023-03-31
Total Assets Less Current Liabilities
231,826 GBP2024-03-31
304,595 GBP2023-03-31
Net Assets/Liabilities
231,826 GBP2024-03-31
300,248 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
231,626 GBP2024-03-31
300,048 GBP2023-03-31
Equity
231,826 GBP2024-03-31
300,248 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,272 GBP2024-03-31
150,272 GBP2023-03-31
Furniture and fittings
13,875 GBP2024-03-31
13,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,644 GBP2024-03-31
30,617 GBP2023-03-31
Furniture and fittings
13,783 GBP2024-03-31
13,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
104,628 GBP2024-03-31
119,655 GBP2023-03-31
Furniture and fittings
92 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,152 GBP2023-03-31
Computers
14,662 GBP2024-03-31
14,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,846 GBP2024-03-31
212,998 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,261 GBP2023-03-31
Computers
14,375 GBP2024-03-31
13,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,839 GBP2024-03-31
64,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
287 GBP2024-03-31
756 GBP2023-03-31
Motor vehicles
27,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,919 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Current
120,565 GBP2024-03-31
96,500 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,092 GBP2024-03-31
Prepayments
Current
2,335 GBP2024-03-31
6,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,911 GBP2024-03-31
127,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,746 GBP2024-03-31
6,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,062 GBP2024-03-31
38,791 GBP2023-03-31
Amount of value-added tax that is payable
22,082 GBP2024-03-31
22,567 GBP2023-03-31
Loans received from directors
1,633 GBP2024-03-31
26 GBP2023-03-31
Accrued Liabilities
Current
16,877 GBP2024-03-31
6,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31