Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,301 GBP2024-03-31
14,934 GBP2023-03-31
Debtors
852,630 GBP2024-03-31
957,325 GBP2023-03-31
Cash at bank and in hand
774,368 GBP2024-03-31
935,822 GBP2023-03-31
Current Assets
1,626,998 GBP2024-03-31
1,893,147 GBP2023-03-31
Creditors
Current
420,991 GBP2024-03-31
504,042 GBP2023-03-31
Net Current Assets/Liabilities
1,206,007 GBP2024-03-31
1,389,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,353,308 GBP2024-03-31
1,404,039 GBP2023-03-31
Equity
Called up share capital
11,935 GBP2024-03-31
12,902 GBP2023-03-31
Share premium
78,368 GBP2024-03-31
78,368 GBP2023-03-31
Retained earnings (accumulated losses)
1,263,005 GBP2024-03-31
1,312,769 GBP2023-03-31
Equity
1,353,308 GBP2024-03-31
1,404,039 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,393 GBP2024-03-31
8,393 GBP2023-03-31
Computers
21,983 GBP2024-03-31
14,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,689 GBP2024-03-31
22,895 GBP2023-03-31
Motor vehicles
132,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,705 GBP2024-03-31
2,877 GBP2023-03-31
Computers
8,926 GBP2024-03-31
5,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,388 GBP2024-03-31
7,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,757 GBP2023-04-01 ~ 2024-03-31
Computers
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,757 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,688 GBP2024-03-31
5,516 GBP2023-03-31
Motor vehicles
129,556 GBP2024-03-31
Computers
13,057 GBP2024-03-31
9,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,458 GBP2024-03-31
513,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,621 GBP2024-03-31
162,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76,551 GBP2024-03-31
281,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
852,630 GBP2024-03-31
957,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,667 GBP2024-03-31
81,727 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,505 GBP2024-03-31
212,547 GBP2023-03-31
Other Creditors
Current
228,819 GBP2024-03-31
209,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,290,300 shares2024-03-31