Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment
13,173 GBP2024-03-30
15,216 GBP2023-03-30
Fixed Assets - Investments
6,000 GBP2024-03-30
6,000 GBP2023-03-30
Fixed Assets
19,173 GBP2024-03-30
21,216 GBP2023-03-30
Debtors
581,487 GBP2024-03-30
583,216 GBP2023-03-30
Cash at bank and in hand
118 GBP2023-03-30
Current Assets
581,487 GBP2024-03-30
583,334 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-173,467 GBP2024-03-30
-251,708 GBP2023-03-30
Net Current Assets/Liabilities
408,020 GBP2024-03-30
331,626 GBP2023-03-30
Total Assets Less Current Liabilities
427,193 GBP2024-03-30
352,842 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-28,907 GBP2024-03-30
-34,421 GBP2023-03-30
Net Assets/Liabilities
398,286 GBP2024-03-30
318,421 GBP2023-03-30
Equity
Called up share capital
95 GBP2024-03-30
95 GBP2023-03-30
Other miscellaneous reserve
150 GBP2024-03-30
150 GBP2023-03-30
Retained earnings (accumulated losses)
398,041 GBP2024-03-30
318,176 GBP2023-03-30
Equity
398,286 GBP2024-03-30
318,421 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,400 GBP2024-03-30
19,400 GBP2023-03-30
Office equipment
77,610 GBP2024-03-30
74,695 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
97,010 GBP2024-03-30
94,095 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,454 GBP2023-03-30
Office equipment
71,426 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,880 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,880 GBP2023-03-31 ~ 2024-03-30
Office equipment, Owned/Freehold
1,077 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
4,957 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,334 GBP2024-03-30
Office equipment
72,503 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,837 GBP2024-03-30
Property, Plant & Equipment
Motor vehicles
8,066 GBP2024-03-30
11,946 GBP2023-03-30
Office equipment
5,107 GBP2024-03-30
3,270 GBP2023-03-30
Other Debtors
Non-current
22,745 GBP2024-03-30
19,745 GBP2023-03-30
Debtors
Non-current
394,147 GBP2024-03-30
364,884 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
15,312 GBP2024-03-30
Prepayments/Accrued Income
Current
85,743 GBP2024-03-30
30,136 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
86,285 GBP2024-03-30
174,295 GBP2023-03-30
Debtors
Current
581,487 GBP2024-03-30
583,216 GBP2023-03-30
Bank Overdrafts
-27,080 GBP2024-03-30
-6,606 GBP2023-03-30
Cash and Cash Equivalents
-27,080 GBP2024-03-30
-6,488 GBP2023-03-30
Bank Overdrafts
Current
27,080 GBP2024-03-30
6,606 GBP2023-03-30
Other Remaining Borrowings
Current
5,556 GBP2024-03-30
5,556 GBP2023-03-30
Trade Creditors/Trade Payables
Current
74,176 GBP2024-03-30
101,609 GBP2023-03-30
Corporation Tax Payable
Current
4,663 GBP2024-03-30
44,139 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
1,208 GBP2024-03-30
Other Creditors
Current
3,976 GBP2024-03-30
4,035 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
19,000 GBP2024-03-30
47,971 GBP2023-03-30
Creditors
Current
173,467 GBP2024-03-30
251,708 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,274 GBP2024-03-30
36,739 GBP2023-03-30
Amount of value-added tax that is payable
Current
26,534 GBP2024-03-30
5,053 GBP2023-03-30
Taxation/Social Security Payable
Current
37,808 GBP2024-03-30
41,792 GBP2023-03-30
Bank Borrowings
Non-current
28,907 GBP2024-03-30
34,421 GBP2023-03-30
Creditors
Non-current
28,907 GBP2024-03-30
34,421 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-30
5,556 GBP2023-03-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-03-30
5,556 GBP2023-03-30
Non-current, Between two and five year
16,667 GBP2024-03-30
16,667 GBP2023-03-30
Total Borrowings
34,464 GBP2024-03-30
39,978 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,250 shares2024-03-30
71,250 shares2023-03-30
Par Value of Share
Class 1 ordinary share
0.0012023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,750 shares2024-03-30
23,750 shares2023-03-30
Par Value of Share
Class 3 ordinary share
0.0012023-03-31 ~ 2024-03-30