Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,459 GBP2024-03-31
44,015 GBP2023-03-31
Debtors
560,064 GBP2024-03-31
153,410 GBP2023-03-31
Cash at bank and in hand
510,040 GBP2024-03-31
834,982 GBP2023-03-31
Current Assets
1,070,104 GBP2024-03-31
988,392 GBP2023-03-31
Creditors
Current
92,864 GBP2024-03-31
90,225 GBP2023-03-31
Net Current Assets/Liabilities
977,240 GBP2024-03-31
898,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,699 GBP2024-03-31
942,182 GBP2023-03-31
Creditors
Non-current
-29,970 GBP2024-03-31
-15,042 GBP2023-03-31
Net Assets/Liabilities
995,614 GBP2024-03-31
916,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
995,514 GBP2024-03-31
916,036 GBP2023-03-31
Equity
995,614 GBP2024-03-31
916,136 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,377 GBP2024-03-31
33,505 GBP2023-03-31
Motor vehicles
45,269 GBP2024-03-31
36,500 GBP2023-03-31
Computers
37,925 GBP2024-03-31
34,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,571 GBP2024-03-31
104,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,952 GBP2024-03-31
8,279 GBP2023-03-31
Motor vehicles
11,317 GBP2024-03-31
21,102 GBP2023-03-31
Computers
33,843 GBP2024-03-31
31,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,112 GBP2024-03-31
60,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,317 GBP2023-04-01 ~ 2024-03-31
Computers
2,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,425 GBP2024-03-31
25,226 GBP2023-03-31
Motor vehicles
33,952 GBP2024-03-31
15,398 GBP2023-03-31
Computers
4,082 GBP2024-03-31
3,391 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,317 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,952 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,666 GBP2024-03-31
41,443 GBP2023-03-31
Prepayments/Accrued Income
Current
8,627 GBP2024-03-31
11,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
560,064 GBP2024-03-31
153,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,546 GBP2024-03-31
5,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,600 GBP2024-03-31
1,936 GBP2023-03-31
Corporation Tax Payable
Current
67,007 GBP2024-03-31
57,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,242 GBP2024-03-31
1,929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,016 GBP2024-03-31
2,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,970 GBP2024-03-31
15,042 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,115 GBP2024-03-31
11,004 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,115 GBP2024-03-31
11,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31