Turnover/Revenue
140,403 GBP2023-04-01 ~ 2024-03-31
141,027 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-65,879 GBP2023-04-01 ~ 2024-03-31
-70,955 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
74,524 GBP2023-04-01 ~ 2024-03-31
70,072 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-62,622 GBP2023-04-01 ~ 2024-03-31
-66,487 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,603 GBP2023-04-01 ~ 2024-03-31
3,585 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,018 GBP2023-04-01 ~ 2024-03-31
3,585 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,018 GBP2023-04-01 ~ 2024-03-31
3,585 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
114,904 GBP2024-03-31
139,629 GBP2023-03-31
Fixed Assets
144,904 GBP2024-03-31
175,629 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
11,300 GBP2024-03-31
11,865 GBP2023-03-31
Cash at bank and in hand
99,758 GBP2024-03-31
80,600 GBP2023-03-31
Current Assets
136,058 GBP2024-03-31
117,465 GBP2023-03-31
Net Current Assets/Liabilities
-140,941 GBP2024-03-31
-171,318 GBP2023-03-31
Net Assets/Liabilities
3,963 GBP2024-03-31
4,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,961 GBP2024-03-31
4,310 GBP2023-03-31
725 GBP2022-03-31
Equity
3,963 GBP2024-03-31
4,311 GBP2023-03-31
726 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,018 GBP2023-04-01 ~ 2024-03-31
3,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,367 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
25,220 GBP2023-04-01 ~ 2024-03-31
30,648 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,329 GBP2024-03-31
2,329 GBP2023-03-31
Motor vehicles
123,667 GBP2024-03-31
123,667 GBP2023-03-31
Other
85,043 GBP2024-03-31
84,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,039 GBP2024-03-31
210,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,463 GBP2024-03-31
1,274 GBP2023-03-31
Motor vehicles
42,421 GBP2024-03-31
24,587 GBP2023-03-31
Other
52,251 GBP2024-03-31
45,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,135 GBP2024-03-31
70,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,834 GBP2023-04-01 ~ 2024-03-31
Other
7,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
866 GBP2024-03-31
1,055 GBP2023-03-31
Motor vehicles
81,246 GBP2024-03-31
99,080 GBP2023-03-31
Other
32,792 GBP2024-03-31
39,494 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts Owed By Related Parties
Current
10,689 GBP2024-03-31
10,689 GBP2023-03-31
Other Debtors
Current
611 GBP2024-03-31
1,176 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
272,209 GBP2024-03-31
284,749 GBP2023-03-31
Trade Creditors/Trade Payables
26 GBP2024-03-31
91 GBP2023-03-31
Taxation/Social Security Payable
585 GBP2024-03-31
Accrued Liabilities
4,179 GBP2024-03-31
3,943 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
272,209 GBP2024-03-31
284,749 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31