Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,417 GBP2024-03-31
13,712 GBP2023-03-31
Fixed Assets - Investments
160,308 GBP2024-03-31
117,892 GBP2023-03-31
Fixed Assets
253,725 GBP2024-03-31
131,604 GBP2023-03-31
Debtors
53,873 GBP2023-03-31
Cash at bank and in hand
6,057 GBP2024-03-31
19,424 GBP2023-03-31
Current Assets
6,057 GBP2024-03-31
73,297 GBP2023-03-31
Net Current Assets/Liabilities
-248,199 GBP2024-03-31
8,980 GBP2023-03-31
Total Assets Less Current Liabilities
5,526 GBP2024-03-31
140,584 GBP2023-03-31
Creditors
Non-current
-11,234 GBP2024-03-31
-19,767 GBP2023-03-31
Net Assets/Liabilities
-29,062 GBP2024-03-31
120,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-29,162 GBP2024-03-31
120,691 GBP2023-03-31
Equity
-29,062 GBP2024-03-31
120,791 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,372 GBP2024-03-31
19,790 GBP2023-03-31
Computers
15,281 GBP2024-03-31
12,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,738 GBP2024-03-31
31,893 GBP2023-03-31
Motor vehicles
99,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,683 GBP2024-03-31
12,787 GBP2023-03-31
Computers
7,866 GBP2024-03-31
5,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,321 GBP2024-03-31
18,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,896 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,772 GBP2023-04-01 ~ 2024-03-31
Computers
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,772 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,689 GBP2024-03-31
7,003 GBP2023-03-31
Motor vehicles
74,313 GBP2024-03-31
Computers
7,415 GBP2024-03-31
6,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,746 GBP2024-03-31
8,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,081 GBP2024-03-31
Other Creditors
Current
239,429 GBP2024-03-31
55,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,234 GBP2024-03-31
19,767 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,746 GBP2024-03-31
8,746 GBP2023-03-31
Between two and five year, Non-current
2,488 GBP2024-03-31
Non-current, Between two and five year
11,021 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,354 GBP2024-03-31
26 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31