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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,020 GBP2024-03-31
9,520 GBP2023-03-31
Property, Plant & Equipment
32,664 GBP2024-03-31
41,768 GBP2023-03-31
Fixed Assets
41,684 GBP2024-03-31
51,288 GBP2023-03-31
Debtors
48,891 GBP2024-03-31
27,399 GBP2023-03-31
Cash at bank and in hand
74,263 GBP2024-03-31
117,766 GBP2023-03-31
Current Assets
123,154 GBP2024-03-31
145,165 GBP2023-03-31
Creditors
Current
62,206 GBP2024-03-31
62,569 GBP2023-03-31
Net Current Assets/Liabilities
60,948 GBP2024-03-31
82,596 GBP2023-03-31
Total Assets Less Current Liabilities
102,632 GBP2024-03-31
133,884 GBP2023-03-31
Creditors
Non-current
27,860 GBP2024-03-31
34,746 GBP2023-03-31
Net Assets/Liabilities
74,772 GBP2024-03-31
99,138 GBP2023-03-31
Equity
Called up share capital
10,030 GBP2024-03-31
10,030 GBP2023-03-31
Retained earnings (accumulated losses)
64,742 GBP2024-03-31
89,108 GBP2023-03-31
Equity
74,772 GBP2024-03-31
99,138 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,020 GBP2024-03-31
9,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,069 GBP2024-03-31
5,069 GBP2023-03-31
Motor vehicles
37,829 GBP2024-03-31
37,829 GBP2023-03-31
Computers
20,020 GBP2024-03-31
13,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,918 GBP2024-03-31
56,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,534 GBP2024-03-31
1,267 GBP2023-03-31
Motor vehicles
18,914 GBP2024-03-31
9,457 GBP2023-03-31
Computers
8,806 GBP2024-03-31
3,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,254 GBP2024-03-31
14,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,457 GBP2023-04-01 ~ 2024-03-31
Computers
5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,535 GBP2024-03-31
3,802 GBP2023-03-31
Motor vehicles
18,915 GBP2024-03-31
28,372 GBP2023-03-31
Computers
11,214 GBP2024-03-31
9,594 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,891 GBP2024-03-31
18,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,362 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,891 GBP2024-03-31
27,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,886 GBP2024-03-31
6,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,267 GBP2024-03-31
3,466 GBP2023-03-31
Amounts owed to group undertakings
Current
7,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,956 GBP2024-03-31
37,661 GBP2023-03-31
Other Creditors
Current
11,340 GBP2024-03-31
14,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,860 GBP2024-03-31
34,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,866 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2023-04-01 ~ 2024-03-31