Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,979 GBP2024-03-31
72,462 GBP2023-03-31
Debtors
311,877 GBP2024-03-31
280,840 GBP2023-03-31
Cash at bank and in hand
648,425 GBP2024-03-31
692,510 GBP2023-03-31
Current Assets
960,302 GBP2024-03-31
973,350 GBP2023-03-31
Creditors
Current
258,227 GBP2024-03-31
275,686 GBP2023-03-31
Net Current Assets/Liabilities
702,075 GBP2024-03-31
697,664 GBP2023-03-31
Total Assets Less Current Liabilities
757,054 GBP2024-03-31
770,126 GBP2023-03-31
Creditors
Non-current
-21,957 GBP2024-03-31
-32,021 GBP2023-03-31
Net Assets/Liabilities
735,097 GBP2024-03-31
737,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
734,997 GBP2024-03-31
737,292 GBP2023-03-31
Equity
735,097 GBP2024-03-31
737,392 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,688 GBP2024-03-31
27,688 GBP2023-03-31
Motor vehicles
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Computers
18,829 GBP2024-03-31
18,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,517 GBP2024-03-31
128,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,628 GBP2024-03-31
24,514 GBP2023-03-31
Motor vehicles
29,880 GBP2024-03-31
16,600 GBP2023-03-31
Computers
17,030 GBP2024-03-31
15,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,538 GBP2024-03-31
56,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,280 GBP2023-04-01 ~ 2024-03-31
Computers
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2024-03-31
3,174 GBP2023-03-31
Motor vehicles
53,120 GBP2024-03-31
66,400 GBP2023-03-31
Computers
1,799 GBP2024-03-31
2,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,559 GBP2024-03-31
269,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,318 GBP2024-03-31
11,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
311,877 GBP2024-03-31
280,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,979 GBP2024-03-31
10,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,204 GBP2024-03-31
19,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,086 GBP2024-03-31
180,781 GBP2023-03-31
Other Creditors
Current
22,958 GBP2024-03-31
64,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,957 GBP2024-03-31
32,021 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31