Average Number of Employees
262023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,642 GBP2024-03-31
17,914 GBP2023-03-31
Fixed Assets
38,642 GBP2024-03-31
17,914 GBP2023-03-31
Debtors
Current
434,380 GBP2024-03-31
783,306 GBP2023-03-31
Cash at bank and in hand
368,696 GBP2024-03-31
445,902 GBP2023-03-31
Current Assets
803,076 GBP2024-03-31
1,229,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,621 GBP2024-03-31
-372,585 GBP2023-03-31
Net Current Assets/Liabilities
762,455 GBP2024-03-31
856,623 GBP2023-03-31
Total Assets Less Current Liabilities
801,097 GBP2024-03-31
874,537 GBP2023-03-31
Net Assets/Liabilities
801,097 GBP2024-03-31
874,537 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
800,097 GBP2024-03-31
873,537 GBP2023-03-31
Equity
801,097 GBP2024-03-31
874,537 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,300 GBP2024-03-31
47,533 GBP2023-03-31
Office equipment
64,615 GBP2024-03-31
64,615 GBP2023-03-31
Computers
162,176 GBP2024-03-31
162,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,897 GBP2024-03-31
274,324 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,252 GBP2023-03-31
Office equipment
64,383 GBP2023-03-31
Computers
155,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,200 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
232 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,546 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-03-31
Motor vehicles
12,199 GBP2024-03-31
Office equipment
64,615 GBP2024-03-31
Computers
160,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,255 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
685 GBP2024-03-31
Motor vehicles
36,101 GBP2024-03-31
11,280 GBP2023-03-31
Computers
1,856 GBP2024-03-31
6,402 GBP2023-03-31
Office equipment
232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,616 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
434,380 GBP2024-03-31
521,259 GBP2023-03-31
Other Debtors
Current
1,150 GBP2023-03-31
Prepayments/Accrued Income
Current
11,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
971 GBP2024-03-31
27,679 GBP2023-03-31
Amounts owed to group undertakings
Current
11,155 GBP2024-03-31
46,613 GBP2023-03-31
Taxation/Social Security Payable
Current
18,661 GBP2024-03-31
134,148 GBP2023-03-31
Other Creditors
Current
5,723 GBP2024-03-31
149,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,111 GBP2024-03-31
14,155 GBP2023-03-31
Creditors
Current
40,621 GBP2024-03-31
372,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31