Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,033 GBP2024-03-31
101,430 GBP2023-03-31
Debtors
19,872 GBP2024-03-31
7,914 GBP2023-03-31
Cash at bank and in hand
38,150 GBP2024-03-31
251,061 GBP2023-03-31
Current Assets
58,022 GBP2024-03-31
258,975 GBP2023-03-31
Net Current Assets/Liabilities
15,853 GBP2024-03-31
116,177 GBP2023-03-31
Total Assets Less Current Liabilities
107,886 GBP2024-03-31
217,607 GBP2023-03-31
Creditors
Non-current
-2,778 GBP2023-03-31
Net Assets/Liabilities
107,886 GBP2024-03-31
214,829 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
95,886 GBP2024-03-31
202,829 GBP2023-03-31
Equity
107,886 GBP2024-03-31
214,829 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,424 GBP2024-03-31
102,187 GBP2023-03-31
Motor vehicles
79,771 GBP2024-03-31
67,771 GBP2023-03-31
Computers
237,646 GBP2024-03-31
236,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,346 GBP2024-03-31
426,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,223 GBP2024-03-31
94,712 GBP2023-03-31
Motor vehicles
45,343 GBP2024-03-31
36,533 GBP2023-03-31
Computers
186,243 GBP2024-03-31
173,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,313 GBP2024-03-31
325,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,810 GBP2023-04-01 ~ 2024-03-31
Computers
12,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,201 GBP2024-03-31
7,475 GBP2023-03-31
Motor vehicles
34,428 GBP2024-03-31
31,238 GBP2023-03-31
Computers
51,403 GBP2024-03-31
62,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,356 GBP2024-03-31
2,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,516 GBP2024-03-31
5,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,872 GBP2024-03-31
7,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,071 GBP2024-03-31
3,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,566 GBP2024-03-31
63,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-735 GBP2024-03-31
39,227 GBP2023-03-31
Other Creditors
Current
13,267 GBP2024-03-31
36,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31