Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
151,299 GBP2024-03-31
169,099 GBP2023-03-31
Property, Plant & Equipment
394,092 GBP2024-03-31
43,565 GBP2023-03-31
Fixed Assets
545,391 GBP2024-03-31
212,664 GBP2023-03-31
Total Inventories
17,259 GBP2024-03-31
4,396 GBP2023-03-31
Debtors
40,251 GBP2024-03-31
21,006 GBP2023-03-31
Cash at bank and in hand
209,817 GBP2024-03-31
300,063 GBP2023-03-31
Current Assets
267,327 GBP2024-03-31
325,465 GBP2023-03-31
Creditors
Current
319,604 GBP2024-03-31
336,569 GBP2023-03-31
Net Current Assets/Liabilities
-52,277 GBP2024-03-31
-11,104 GBP2023-03-31
Total Assets Less Current Liabilities
493,114 GBP2024-03-31
201,560 GBP2023-03-31
Creditors
Non-current
-30,000 GBP2024-03-31
-60,000 GBP2023-03-31
Net Assets/Liabilities
364,591 GBP2024-03-31
141,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,491 GBP2024-03-31
141,460 GBP2023-03-31
Equity
364,591 GBP2024-03-31
141,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-03-17 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
177,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,700 GBP2024-03-31
8,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
151,299 GBP2024-03-31
169,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,575 GBP2024-03-31
19,008 GBP2023-03-31
Motor vehicles
58,890 GBP2024-03-31
29,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,703 GBP2024-03-31
48,403 GBP2023-03-31
Computers
4,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,910 GBP2024-03-31
1,776 GBP2023-03-31
Motor vehicles
16,405 GBP2024-03-31
3,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,611 GBP2024-03-31
4,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,343 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
296 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
347,665 GBP2024-03-31
17,232 GBP2023-03-31
Motor vehicles
42,485 GBP2024-03-31
26,333 GBP2023-03-31
Computers
3,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,332 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,919 GBP2024-03-31
21,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,251 GBP2024-03-31
21,006 GBP2023-03-31
Amounts owed to group undertakings
Current
173,836 GBP2024-03-31
160,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,141 GBP2024-03-31
24,599 GBP2023-03-31
Other Creditors
Current
140,627 GBP2024-03-31
151,970 GBP2023-03-31
Non-current
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31