Average Number of Employees
02023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
42,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
62,340 GBP2024-03-31
72,216 GBP2023-03-31
Fixed Assets
104,840 GBP2024-03-31
117,216 GBP2023-03-31
Total Inventories
15,762 GBP2024-03-31
13,399 GBP2023-03-31
Debtors
817,366 GBP2024-03-31
810,963 GBP2023-03-31
Cash at bank and in hand
217,289 GBP2024-03-31
206,414 GBP2023-03-31
Current Assets
1,050,417 GBP2024-03-31
1,030,776 GBP2023-03-31
Creditors
Current
249,196 GBP2024-03-31
283,808 GBP2023-03-31
Net Current Assets/Liabilities
801,221 GBP2024-03-31
746,968 GBP2023-03-31
Total Assets Less Current Liabilities
906,061 GBP2024-03-31
864,184 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
905,061 GBP2024-03-31
863,184 GBP2023-03-31
Equity
906,061 GBP2024-03-31
864,184 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,835 GBP2024-03-31
32,362 GBP2023-03-31
Motor vehicles
71,329 GBP2024-03-31
71,329 GBP2023-03-31
Computers
44,553 GBP2024-03-31
44,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,717 GBP2024-03-31
148,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,176 GBP2024-03-31
14,991 GBP2023-03-31
Motor vehicles
34,809 GBP2024-03-31
25,679 GBP2023-03-31
Computers
38,392 GBP2024-03-31
35,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,377 GBP2024-03-31
76,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,130 GBP2023-04-01 ~ 2024-03-31
Computers
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,659 GBP2024-03-31
17,371 GBP2023-03-31
Motor vehicles
36,520 GBP2024-03-31
45,650 GBP2023-03-31
Computers
6,161 GBP2024-03-31
9,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
580,859 GBP2024-03-31
525,681 GBP2023-03-31
Other Debtors
Current
220,800 GBP2024-03-31
270,000 GBP2023-03-31
Prepayments
Current
15,707 GBP2024-03-31
15,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
817,366 GBP2024-03-31
810,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,407 GBP2024-03-31
49,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,798 GBP2024-03-31
4,770 GBP2023-03-31
Corporation Tax Payable
Current
36,346 GBP2024-03-31
40,096 GBP2023-03-31
Other Creditors
Current
1,658 GBP2024-03-31
1,045 GBP2023-03-31
Accrued Liabilities
Current
3,739 GBP2024-03-31
2,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31