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
35,886 GBP2024-03-31
15,919 GBP2023-03-31
Debtors
778,281 GBP2024-03-31
822,742 GBP2023-03-31
Cash at bank and in hand
346,297 GBP2024-03-31
308,077 GBP2023-03-31
Current Assets
1,124,578 GBP2024-03-31
1,130,819 GBP2023-03-31
Creditors
Current
292,615 GBP2024-03-31
293,277 GBP2023-03-31
Net Current Assets/Liabilities
831,963 GBP2024-03-31
837,542 GBP2023-03-31
Total Assets Less Current Liabilities
867,849 GBP2024-03-31
853,461 GBP2023-03-31
Equity
Called up share capital
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Retained earnings (accumulated losses)
861,749 GBP2024-03-31
847,361 GBP2023-03-31
Equity
867,849 GBP2024-03-31
853,461 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
75,136 GBP2024-03-31
72,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,461 GBP2024-03-31
72,947 GBP2023-03-31
Motor vehicles
27,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,744 GBP2024-03-31
57,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,575 GBP2024-03-31
57,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,831 GBP2023-04-01 ~ 2024-03-31
Computers
2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,831 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,494 GBP2024-03-31
Computers
15,392 GBP2024-03-31
15,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,410 GBP2024-03-31
315,991 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
504,268 GBP2024-03-31
504,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,603 GBP2024-03-31
2,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
778,281 GBP2024-03-31
822,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,581 GBP2024-03-31
260,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,404 GBP2024-03-31
30,405 GBP2023-03-31
Other Creditors
Current
2,630 GBP2024-03-31
2,630 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31