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
49,333 GBP2024-03-31
78,277 GBP2023-03-31
Fixed Assets - Investments
222,500 GBP2023-03-31
Fixed Assets
49,333 GBP2024-03-31
300,777 GBP2023-03-31
Debtors
1,663,177 GBP2024-03-31
130,768 GBP2023-03-31
Cash at bank and in hand
57,285 GBP2024-03-31
24,162 GBP2023-03-31
Current Assets
1,720,462 GBP2024-03-31
154,930 GBP2023-03-31
Creditors
Current
150,333 GBP2024-03-31
80,506 GBP2023-03-31
Net Current Assets/Liabilities
1,570,129 GBP2024-03-31
74,424 GBP2023-03-31
Total Assets Less Current Liabilities
1,619,462 GBP2024-03-31
375,201 GBP2023-03-31
Net Assets/Liabilities
327,600 GBP2024-03-31
348,534 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
327,596 GBP2024-03-31
348,530 GBP2023-03-31
Equity
327,600 GBP2024-03-31
348,534 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
356,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-356,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-356,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,098 GBP2024-03-31
10,951 GBP2023-03-31
Motor vehicles
53,840 GBP2024-03-31
116,191 GBP2023-03-31
Computers
18,233 GBP2024-03-31
30,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,171 GBP2024-03-31
158,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-116,191 GBP2023-04-01 ~ 2024-03-31
Computers
-14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2024-03-31
10,951 GBP2023-03-31
Motor vehicles
6,730 GBP2024-03-31
38,726 GBP2023-03-31
Computers
16,957 GBP2024-03-31
30,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,838 GBP2024-03-31
79,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,958 GBP2023-04-01 ~ 2024-03-31
Computers
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,954 GBP2023-04-01 ~ 2024-03-31
Computers
-14,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
947 GBP2024-03-31
Motor vehicles
47,110 GBP2024-03-31
77,465 GBP2023-03-31
Computers
1,276 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,110 GBP2024-03-31
77,465 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
222,500 GBP2023-03-31
Disposals
-222,500 GBP2024-03-31
Other Investments Other Than Loans
222,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,185 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,637,697 GBP2024-03-31
Other Debtors
Current
26,665 GBP2024-03-31
60,093 GBP2023-03-31
Prepayments
Current
5,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,663,177 GBP2024-03-31
130,768 GBP2023-03-31
Other Remaining Borrowings
Current
97,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,020 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,648 GBP2024-03-31
Corporation Tax Payable
Current
18,812 GBP2024-03-31
58,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2024-03-31
1,986 GBP2023-03-31
Other Creditors
Current
1,410 GBP2024-03-31
Accrued Liabilities
Current
6,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,504 GBP2024-03-31
26,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31