Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,749 GBP2024-03-31
30,031 GBP2023-03-31
Debtors
63,671 GBP2024-03-31
94,680 GBP2023-03-31
Cash at bank and in hand
31,195 GBP2024-03-31
35,584 GBP2023-03-31
Current Assets
94,866 GBP2024-03-31
130,264 GBP2023-03-31
Creditors
Current
64,087 GBP2024-03-31
50,752 GBP2023-03-31
Net Current Assets/Liabilities
30,779 GBP2024-03-31
79,512 GBP2023-03-31
Total Assets Less Current Liabilities
74,528 GBP2024-03-31
109,543 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
74,518 GBP2024-03-31
109,533 GBP2023-03-31
Equity
74,528 GBP2024-03-31
109,543 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,484 GBP2024-03-31
45,484 GBP2023-03-31
Plant and equipment
466 GBP2024-03-31
466 GBP2023-03-31
Furniture and fittings
16,142 GBP2024-03-31
16,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,005 GBP2024-03-31
25,266 GBP2023-03-31
Plant and equipment
356 GBP2024-03-31
300 GBP2023-03-31
Furniture and fittings
11,421 GBP2024-03-31
9,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,479 GBP2024-03-31
20,218 GBP2023-03-31
Plant and equipment
110 GBP2024-03-31
166 GBP2023-03-31
Furniture and fittings
4,721 GBP2024-03-31
7,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,145 GBP2024-03-31
7,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,017 GBP2024-03-31
69,237 GBP2023-03-31
Motor vehicles
27,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,435 GBP2024-03-31
4,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,268 GBP2024-03-31
39,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,051 GBP2023-04-01 ~ 2024-03-31
Computers
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,051 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
23,729 GBP2024-03-31
Computers
1,710 GBP2024-03-31
2,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,621 GBP2024-03-31
9,736 GBP2023-03-31
Prepayments
Current
9,050 GBP2024-03-31
16,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,671 GBP2024-03-31
Amounts falling due within one year, Current
94,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
751 GBP2024-03-31
13,871 GBP2023-03-31
Corporation Tax Payable
Current
28,272 GBP2024-03-31
11,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,252 GBP2024-03-31
2,487 GBP2023-03-31
Other Creditors
Current
10,079 GBP2024-03-31
10,113 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,708 GBP2023-04-01 ~ 2024-03-31