Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,478 GBP2024-03-31
15,279 GBP2023-03-31
Debtors
289,678 GBP2024-03-31
280,879 GBP2023-03-31
Cash at bank and in hand
1,686 GBP2024-03-31
33,793 GBP2023-03-31
Current Assets
291,364 GBP2024-03-31
314,672 GBP2023-03-31
Net Current Assets/Liabilities
181,876 GBP2024-03-31
228,385 GBP2023-03-31
Total Assets Less Current Liabilities
398,354 GBP2024-03-31
243,664 GBP2023-03-31
Net Assets/Liabilities
287,698 GBP2024-03-31
202,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,598 GBP2024-03-31
202,030 GBP2023-03-31
Equity
287,698 GBP2024-03-31
202,130 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,570 GBP2024-03-31
8,520 GBP2023-03-31
Motor vehicles
89,917 GBP2024-03-31
14,167 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,966 GBP2024-03-31
23,104 GBP2023-03-31
Improvements to leasehold property
61,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,777 GBP2024-03-31
5,520 GBP2023-03-31
Motor vehicles
15,294 GBP2024-03-31
2,125 GBP2023-03-31
Computers
417 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,488 GBP2024-03-31
7,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,169 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,062 GBP2024-03-31
Furniture and fittings
80,793 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
74,623 GBP2024-03-31
12,042 GBP2023-03-31
Computers
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554 GBP2024-03-31
Amounts falling due within one year, Current
554 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
289,124 GBP2024-03-31
Amounts falling due within one year, Current
280,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,678 GBP2024-03-31
Amounts falling due within one year, Current
280,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,371 GBP2024-03-31
18,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,153 GBP2024-03-31
28,253 GBP2023-03-31
Other Creditors
Current
38,964 GBP2024-03-31
39,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,122 GBP2024-03-31
Other Creditors
Non-current
41,534 GBP2024-03-31
41,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,568 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31