Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,887 GBP2024-03-31
16,869 GBP2023-03-31
Debtors
42,548 GBP2024-03-31
19,131 GBP2023-03-31
Cash at bank and in hand
81,653 GBP2024-03-31
79,462 GBP2023-03-31
Current Assets
124,201 GBP2024-03-31
98,593 GBP2023-03-31
Creditors
Current
109,538 GBP2024-03-31
73,764 GBP2023-03-31
Net Current Assets/Liabilities
14,663 GBP2024-03-31
24,829 GBP2023-03-31
Total Assets Less Current Liabilities
30,550 GBP2024-03-31
41,698 GBP2023-03-31
Creditors
Non-current
12,237 GBP2024-03-31
23,104 GBP2023-03-31
Net Assets/Liabilities
18,313 GBP2024-03-31
18,594 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,313 GBP2024-03-31
17,594 GBP2023-03-31
Equity
18,313 GBP2024-03-31
18,594 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,827 GBP2024-03-31
8,798 GBP2023-03-31
Motor vehicles
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Computers
60,150 GBP2024-03-31
58,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,877 GBP2024-03-31
82,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,140 GBP2024-03-31
8,339 GBP2023-03-31
Motor vehicles
6,097 GBP2024-03-31
3,162 GBP2023-03-31
Computers
55,753 GBP2024-03-31
54,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,990 GBP2024-03-31
65,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,935 GBP2023-04-01 ~ 2024-03-31
Computers
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,687 GBP2024-03-31
459 GBP2023-03-31
Motor vehicles
8,803 GBP2024-03-31
11,738 GBP2023-03-31
Computers
4,397 GBP2024-03-31
4,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,048 GBP2024-03-31
19,048 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Prepayments/Accrued Income
Current
434 GBP2024-03-31
80 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,548 GBP2024-03-31
19,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397 GBP2024-03-31
Corporation Tax Payable
Current
32 GBP2024-03-31
32 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,706 GBP2024-03-31
51,446 GBP2023-03-31
Accrued Liabilities
Current
3,385 GBP2024-03-31
3,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,461 GBP2024-03-31
10,374 GBP2023-03-31