Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,882 GBP2024-03-31
1,989 GBP2023-03-31
Debtors
155,529 GBP2024-03-31
156,599 GBP2023-03-31
Cash at bank and in hand
81,444 GBP2024-03-31
96,601 GBP2023-03-31
Current Assets
236,973 GBP2024-03-31
253,200 GBP2023-03-31
Creditors
Current
209,180 GBP2024-03-31
216,127 GBP2023-03-31
Net Current Assets/Liabilities
27,793 GBP2024-03-31
37,073 GBP2023-03-31
Total Assets Less Current Liabilities
29,675 GBP2024-03-31
39,062 GBP2023-03-31
Creditors
Non-current
33,063 GBP2024-03-31
39,316 GBP2023-03-31
Net Assets/Liabilities
-3,388 GBP2024-03-31
-254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,389 GBP2024-03-31
-255 GBP2023-03-31
Equity
-3,388 GBP2024-03-31
-254 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,732 GBP2024-03-31
1,732 GBP2023-03-31
Furniture and fittings
4,438 GBP2024-03-31
3,669 GBP2023-03-31
Motor vehicles
18,999 GBP2024-03-31
18,999 GBP2023-03-31
Computers
11,233 GBP2024-03-31
10,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,402 GBP2024-03-31
35,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,732 GBP2024-03-31
1,732 GBP2023-03-31
Furniture and fittings
3,325 GBP2024-03-31
2,873 GBP2023-03-31
Motor vehicles
18,999 GBP2024-03-31
18,999 GBP2023-03-31
Computers
10,464 GBP2024-03-31
9,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,520 GBP2024-03-31
33,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Computers
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,113 GBP2024-03-31
796 GBP2023-03-31
Computers
769 GBP2024-03-31
1,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2024-03-31
21 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,378 GBP2024-03-31
156,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,529 GBP2024-03-31
156,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,782 GBP2024-03-31
6,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,853 GBP2024-03-31
5,516 GBP2023-03-31
Other Creditors
Current
182,545 GBP2024-03-31
198,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,063 GBP2024-03-31
39,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31