Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,150 GBP2024-03-31
50,150 GBP2023-03-31
Property, Plant & Equipment
16,094 GBP2024-03-31
18,704 GBP2023-03-31
Fixed Assets
66,244 GBP2024-03-31
68,854 GBP2023-03-31
Debtors
322,683 GBP2024-03-31
282,655 GBP2023-03-31
Cash at bank and in hand
168,200 GBP2024-03-31
189,841 GBP2023-03-31
Current Assets
490,883 GBP2024-03-31
472,496 GBP2023-03-31
Creditors
Current
189,772 GBP2024-03-31
209,857 GBP2023-03-31
Net Current Assets/Liabilities
301,111 GBP2024-03-31
262,639 GBP2023-03-31
Total Assets Less Current Liabilities
367,355 GBP2024-03-31
331,493 GBP2023-03-31
Net Assets/Liabilities
336,480 GBP2024-03-31
302,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,380 GBP2024-03-31
302,787 GBP2023-03-31
Equity
336,480 GBP2024-03-31
302,887 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Other than goodwill
150 GBP2023-03-31
Intangible Assets - Gross Cost
50,150 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
150 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
550 GBP2024-03-31
550 GBP2023-03-31
Furniture and fittings
18,951 GBP2024-03-31
18,951 GBP2023-03-31
Motor vehicles
40,307 GBP2024-03-31
40,307 GBP2023-03-31
Computers
14,499 GBP2024-03-31
11,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,307 GBP2024-03-31
71,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,040 GBP2024-03-31
15,526 GBP2023-03-31
Motor vehicles
33,193 GBP2024-03-31
29,636 GBP2023-03-31
Computers
8,980 GBP2024-03-31
7,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,213 GBP2024-03-31
53,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,557 GBP2023-04-01 ~ 2024-03-31
Computers
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
550 GBP2024-03-31
550 GBP2023-03-31
Furniture and fittings
2,911 GBP2024-03-31
3,425 GBP2023-03-31
Motor vehicles
7,114 GBP2024-03-31
10,671 GBP2023-03-31
Computers
5,519 GBP2024-03-31
4,058 GBP2023-03-31
Prepayments/Accrued Income
Current
2,683 GBP2024-03-31
2,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,683 GBP2024-03-31
281,655 GBP2023-03-31
Other Debtors
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,011 GBP2024-03-31
11,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,929 GBP2024-03-31
2,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,257 GBP2024-03-31
6,236 GBP2023-03-31
Corporation Tax Payable
Current
24,581 GBP2024-03-31
14,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,558 GBP2024-03-31
1,706 GBP2023-03-31
Other Creditors
Current
686 GBP2024-03-31
1,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,014 GBP2024-03-31
22,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,663 GBP2024-03-31
6,592 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
22,014 GBP2024-03-31
22,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,102 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,509 GBP2023-04-01 ~ 2024-03-31