Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
19,400 GBP2023-03-31
Property, Plant & Equipment
89,332 GBP2024-03-31
85,770 GBP2023-03-31
Fixed Assets
89,332 GBP2024-03-31
105,170 GBP2023-03-31
Debtors
28,285 GBP2024-03-31
28,285 GBP2023-03-31
Cash at bank and in hand
5,088 GBP2024-03-31
22,090 GBP2023-03-31
Current Assets
33,373 GBP2024-03-31
50,375 GBP2023-03-31
Net Current Assets/Liabilities
-40,095 GBP2024-03-31
2,315 GBP2023-03-31
Total Assets Less Current Liabilities
49,237 GBP2024-03-31
107,485 GBP2023-03-31
Creditors
Non-current
-48,696 GBP2024-03-31
-59,257 GBP2023-03-31
Net Assets/Liabilities
541 GBP2024-03-31
48,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
441 GBP2024-03-31
48,128 GBP2023-03-31
Equity
541 GBP2024-03-31
48,228 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2024-03-31
174,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,373 GBP2024-03-31
82,754 GBP2023-03-31
Motor vehicles
109,918 GBP2024-03-31
109,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,291 GBP2024-03-31
192,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,723 GBP2024-03-31
56,560 GBP2023-03-31
Motor vehicles
65,236 GBP2024-03-31
50,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,959 GBP2024-03-31
106,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,650 GBP2024-03-31
26,194 GBP2023-03-31
Motor vehicles
44,682 GBP2024-03-31
59,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,285 GBP2024-03-31
28,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,494 GBP2024-03-31
22,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,197 GBP2024-03-31
16,948 GBP2023-03-31
Corporation Tax Payable
Current
8,566 GBP2024-03-31
6,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,092 GBP2024-03-31
1,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,696 GBP2024-03-31
59,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,313 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31