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
Property, Plant & Equipment
13,335 GBP2024-03-31
16,483 GBP2023-03-31
Debtors
46,125 GBP2024-03-31
44,785 GBP2023-03-31
Cash at bank and in hand
27,664 GBP2024-03-31
19,040 GBP2023-03-31
Current Assets
73,789 GBP2024-03-31
63,825 GBP2023-03-31
Creditors
Current
36,368 GBP2024-03-31
28,626 GBP2023-03-31
Net Current Assets/Liabilities
37,421 GBP2024-03-31
35,199 GBP2023-03-31
Total Assets Less Current Liabilities
50,756 GBP2024-03-31
51,682 GBP2023-03-31
Net Assets/Liabilities
47,422 GBP2024-03-31
48,551 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
47,122 GBP2024-03-31
48,251 GBP2023-03-31
Equity
47,422 GBP2024-03-31
48,551 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,600 GBP2023-03-31
Motor vehicles
8,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,324 GBP2024-03-31
1,863 GBP2023-03-31
Motor vehicles
3,936 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,260 GBP2024-03-31
4,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,276 GBP2024-03-31
9,737 GBP2023-03-31
Motor vehicles
5,059 GBP2024-03-31
6,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,000 GBP2024-03-31
44,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,125 GBP2024-03-31
44,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,485 GBP2024-03-31
8,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,848 GBP2024-03-31
16,138 GBP2023-03-31
Other Creditors
Current
6,035 GBP2024-03-31
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31