Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
3,592 GBP2024-03-30
4,790 GBP2023-03-30
Fixed Assets
3,592 GBP2024-03-30
4,790 GBP2023-03-30
Debtors
576,401 GBP2024-03-30
428,057 GBP2023-03-30
Cash at bank and in hand
576,744 GBP2024-03-30
583,628 GBP2023-03-30
Current Assets
1,153,145 GBP2024-03-30
1,011,685 GBP2023-03-30
Creditors
Current
364,087 GBP2024-03-30
395,805 GBP2023-03-30
Net Current Assets/Liabilities
789,058 GBP2024-03-30
615,880 GBP2023-03-30
Total Assets Less Current Liabilities
792,650 GBP2024-03-30
620,670 GBP2023-03-30
Net Assets/Liabilities
791,752 GBP2024-03-30
619,473 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
791,652 GBP2024-03-30
619,373 GBP2023-03-30
Equity
791,752 GBP2024-03-30
619,473 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,690 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,098 GBP2024-03-30
8,900 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,198 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
3,592 GBP2024-03-30
4,790 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,377 GBP2024-03-30
Current, Amounts falling due within one year
263,566 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
3,639 GBP2024-03-30
3,400 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
345,385 GBP2024-03-30
Current, Amounts falling due within one year
161,091 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
576,401 GBP2024-03-30
Current, Amounts falling due within one year
428,057 GBP2023-03-30
Trade Creditors/Trade Payables
Current
552 GBP2024-03-30
399 GBP2023-03-30
Other Taxation & Social Security Payable
Current
207,430 GBP2024-03-30
193,342 GBP2023-03-30
Other Creditors
Current
156,105 GBP2024-03-30
202,064 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
898 GBP2024-03-30
1,197 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30