Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,961 GBP2024-03-31
165,671 GBP2023-03-31
Fixed Assets - Investments
31,247 GBP2024-03-31
43,047 GBP2023-03-31
Fixed Assets
177,208 GBP2024-03-31
208,718 GBP2023-03-31
Debtors
15,822 GBP2024-03-31
61,271 GBP2023-03-31
Cash at bank and in hand
246,877 GBP2024-03-31
234,786 GBP2023-03-31
Current Assets
262,699 GBP2024-03-31
296,057 GBP2023-03-31
Creditors
Current
132,328 GBP2024-03-31
189,865 GBP2023-03-31
Net Current Assets/Liabilities
130,371 GBP2024-03-31
106,192 GBP2023-03-31
Total Assets Less Current Liabilities
307,579 GBP2024-03-31
314,910 GBP2023-03-31
Net Assets/Liabilities
273,410 GBP2024-03-31
274,231 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,410 GBP2024-03-31
124,231 GBP2023-03-31
Equity
273,410 GBP2024-03-31
274,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Motor vehicles
173,263 GBP2024-03-31
173,263 GBP2023-03-31
Computers
70,940 GBP2024-03-31
69,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,203 GBP2024-03-31
302,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,999 GBP2024-03-31
31,999 GBP2023-03-31
Motor vehicles
76,798 GBP2024-03-31
64,112 GBP2023-03-31
Computers
48,445 GBP2024-03-31
41,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,242 GBP2024-03-31
137,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,686 GBP2023-04-01 ~ 2024-03-31
Computers
7,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,001 GBP2024-03-31
28,001 GBP2023-03-31
Motor vehicles
96,465 GBP2024-03-31
109,151 GBP2023-03-31
Computers
22,495 GBP2024-03-31
28,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,822 GBP2024-03-31
61,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,951 GBP2024-03-31
112,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,779 GBP2024-03-31
7,551 GBP2023-03-31
Other Creditors
Current
67,598 GBP2024-03-31
70,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-821 GBP2023-04-01 ~ 2024-03-31