Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,941 GBP2024-03-31
45,558 GBP2023-03-31
Debtors
232,505 GBP2024-03-31
369,840 GBP2023-03-31
Cash at bank and in hand
154,726 GBP2024-03-31
118,807 GBP2023-03-31
Current Assets
387,231 GBP2024-03-31
488,647 GBP2023-03-31
Creditors
Current
261,287 GBP2024-03-31
273,121 GBP2023-03-31
Net Current Assets/Liabilities
125,944 GBP2024-03-31
215,526 GBP2023-03-31
Total Assets Less Current Liabilities
153,885 GBP2024-03-31
261,084 GBP2023-03-31
Net Assets/Liabilities
103,091 GBP2024-03-31
183,073 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
102,981 GBP2024-03-31
Equity
103,091 GBP2024-03-31
183,073 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,641 GBP2024-03-31
103,641 GBP2023-03-31
Furniture and fittings
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Motor vehicles
26,495 GBP2024-03-31
26,495 GBP2023-03-31
Computers
32,596 GBP2024-03-31
31,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,822 GBP2024-03-31
171,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,685 GBP2024-03-31
77,730 GBP2023-03-31
Furniture and fittings
8,391 GBP2024-03-31
7,825 GBP2023-03-31
Motor vehicles
21,779 GBP2024-03-31
20,208 GBP2023-03-31
Computers
24,026 GBP2024-03-31
20,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,881 GBP2024-03-31
125,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,955 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,571 GBP2023-04-01 ~ 2024-03-31
Computers
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,956 GBP2024-03-31
25,911 GBP2023-03-31
Furniture and fittings
1,699 GBP2024-03-31
2,265 GBP2023-03-31
Motor vehicles
4,716 GBP2024-03-31
6,287 GBP2023-03-31
Computers
8,570 GBP2024-03-31
11,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,031 GBP2024-03-31
180,466 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,070 GBP2023-03-31
Prepayments
Current
19,474 GBP2024-03-31
182,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,505 GBP2024-03-31
369,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,808 GBP2024-03-31
158,923 GBP2023-03-31
Corporation Tax Payable
Current
25,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,916 GBP2024-03-31
11,610 GBP2023-03-31
Other Creditors
Current
784 GBP2024-03-31
3,783 GBP2023-03-31
Accrued Liabilities
Current
4,723 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,782 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Secured
69,782 GBP2024-03-31
95,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31