Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,933 GBP2024-03-31
71,009 GBP2023-03-31
Fixed Assets
58,933 GBP2024-03-31
71,009 GBP2023-03-31
Debtors
40,046 GBP2024-03-31
34,773 GBP2023-03-31
Cash at bank and in hand
237,023 GBP2024-03-31
157,605 GBP2023-03-31
Current Assets
277,069 GBP2024-03-31
192,378 GBP2023-03-31
Creditors
Current
85,363 GBP2024-03-31
58,867 GBP2023-03-31
Net Current Assets/Liabilities
191,706 GBP2024-03-31
133,511 GBP2023-03-31
Total Assets Less Current Liabilities
250,639 GBP2024-03-31
204,520 GBP2023-03-31
Creditors
Non-current
47,495 GBP2024-03-31
54,203 GBP2023-03-31
Net Assets/Liabilities
203,144 GBP2024-03-31
150,317 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
202,844 GBP2024-03-31
150,017 GBP2023-03-31
Equity
203,144 GBP2024-03-31
150,317 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,618 GBP2024-03-31
2,461 GBP2023-03-31
Motor vehicles
79,758 GBP2024-03-31
79,758 GBP2023-03-31
Computers
15,097 GBP2024-03-31
13,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,473 GBP2024-03-31
95,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2024-03-31
1,293 GBP2023-03-31
Motor vehicles
34,404 GBP2024-03-31
19,285 GBP2023-03-31
Computers
6,817 GBP2024-03-31
4,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,540 GBP2024-03-31
24,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,119 GBP2023-04-01 ~ 2024-03-31
Computers
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2024-03-31
1,168 GBP2023-03-31
Motor vehicles
45,354 GBP2024-03-31
60,473 GBP2023-03-31
Computers
8,280 GBP2024-03-31
9,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,816 GBP2024-03-31
34,061 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
130 GBP2024-03-31
130 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,046 GBP2024-03-31
34,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,900 GBP2023-03-31
Corporation Tax Payable
Current
81,855 GBP2024-03-31
30,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
500 GBP2024-03-31
2,811 GBP2023-03-31
Other Creditors
Current
247 GBP2024-03-31
236 GBP2023-03-31
Accrued Liabilities
Current
1,620 GBP2024-03-31
1,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,495 GBP2024-03-31
54,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,106 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,279 GBP2023-04-01 ~ 2024-03-31