Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
51,158 GBP2024-03-31
58,467 GBP2023-03-31
Property, Plant & Equipment
67,482 GBP2024-03-31
47,014 GBP2023-03-31
Fixed Assets
118,640 GBP2024-03-31
105,481 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
134,601 GBP2024-03-31
121,296 GBP2023-03-31
Cash at bank and in hand
205,907 GBP2024-03-31
156,586 GBP2023-03-31
Current Assets
343,508 GBP2024-03-31
280,882 GBP2023-03-31
Creditors
Current
187,284 GBP2024-03-31
123,487 GBP2023-03-31
Net Current Assets/Liabilities
156,224 GBP2024-03-31
157,395 GBP2023-03-31
Total Assets Less Current Liabilities
274,864 GBP2024-03-31
262,876 GBP2023-03-31
Net Assets/Liabilities
232,926 GBP2024-03-31
223,718 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
232,806 GBP2024-03-31
223,603 GBP2023-03-31
Equity
232,926 GBP2024-03-31
223,718 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
182,717 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,559 GBP2024-03-31
124,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,309 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,158 GBP2024-03-31
58,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,881 GBP2024-03-31
29,881 GBP2023-03-31
Motor vehicles
117,161 GBP2024-03-31
78,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,042 GBP2024-03-31
108,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2024-03-31
8,794 GBP2023-03-31
Motor vehicles
67,603 GBP2024-03-31
52,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,560 GBP2024-03-31
61,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,924 GBP2024-03-31
21,087 GBP2023-03-31
Motor vehicles
49,558 GBP2024-03-31
25,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,535 GBP2024-03-31
106,335 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
353 GBP2023-03-31
Prepayments
Current
5,000 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,601 GBP2024-03-31
121,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,036 GBP2024-03-31
5,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,973 GBP2024-03-31
6,792 GBP2023-03-31
Corporation Tax Payable
Current
49,254 GBP2024-03-31
46,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,509 GBP2024-03-31
11,733 GBP2023-03-31
Accrued Liabilities
Current
10,506 GBP2024-03-31
18,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,117 GBP2024-03-31
11,722 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,871 GBP2024-03-31
7,992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,009 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,806 GBP2023-04-01 ~ 2024-03-31