Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,951 GBP2024-03-31
427,322 GBP2023-03-31
Fixed Assets - Investments
639,540 GBP2024-03-31
570,975 GBP2023-03-31
Fixed Assets
1,080,491 GBP2024-03-31
998,297 GBP2023-03-31
Debtors
880,665 GBP2024-03-31
427,489 GBP2023-03-31
Current assets - Investments
7,453 GBP2024-03-31
Cash at bank and in hand
204,810 GBP2024-03-31
1,023,423 GBP2023-03-31
Current Assets
1,092,928 GBP2024-03-31
1,450,912 GBP2023-03-31
Creditors
Current
525,258 GBP2024-03-31
763,310 GBP2023-03-31
Net Current Assets/Liabilities
567,670 GBP2024-03-31
687,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,648,161 GBP2024-03-31
1,685,899 GBP2023-03-31
Net Assets/Liabilities
1,606,429 GBP2024-03-31
1,633,540 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,229 GBP2024-03-31
1,633,340 GBP2023-03-31
Equity
1,606,429 GBP2024-03-31
1,633,540 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,168 GBP2024-03-31
6,168 GBP2023-03-31
Improvements to leasehold property
61,129 GBP2024-03-31
61,129 GBP2023-03-31
Furniture and fittings
367,656 GBP2024-03-31
276,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,850 GBP2024-03-31
1,234 GBP2023-03-31
Improvements to leasehold property
18,338 GBP2024-03-31
12,226 GBP2023-03-31
Furniture and fittings
115,389 GBP2024-03-31
70,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,318 GBP2024-03-31
Improvements to leasehold property
42,791 GBP2024-03-31
48,903 GBP2023-03-31
Furniture and fittings
252,267 GBP2024-03-31
205,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,333 GBP2024-03-31
184,483 GBP2023-03-31
Computers
119,800 GBP2024-03-31
110,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,086 GBP2024-03-31
639,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-299,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-299,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,284 GBP2024-03-31
58,242 GBP2023-03-31
Computers
107,274 GBP2024-03-31
69,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,135 GBP2024-03-31
212,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,017 GBP2023-04-01 ~ 2024-03-31
Computers
37,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
129,049 GBP2024-03-31
126,241 GBP2023-03-31
Computers
12,526 GBP2024-03-31
41,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,248 GBP2024-03-31
284,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96,417 GBP2024-03-31
143,208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
880,665 GBP2024-03-31
427,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,152 GBP2024-03-31
304,437 GBP2023-03-31
Other Creditors
Current
407,106 GBP2024-03-31
458,757 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,732 GBP2024-03-31
52,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,732 GBP2024-03-31
52,359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-03-31
Class 2 ordinary share
200,000 shares2024-03-31
Class 3 ordinary share
600,000 shares2024-03-31