Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146,744 GBP2024-03-31
34,221 GBP2023-03-31
Debtors
2,005,283 GBP2024-03-31
1,510,276 GBP2023-03-31
Cash at bank and in hand
30,410 GBP2024-03-31
48,867 GBP2023-03-31
Current Assets
2,035,693 GBP2024-03-31
1,559,143 GBP2023-03-31
Creditors
Current
1,471,824 GBP2024-03-31
918,809 GBP2023-03-31
Net Current Assets/Liabilities
563,869 GBP2024-03-31
640,334 GBP2023-03-31
Total Assets Less Current Liabilities
710,613 GBP2024-03-31
674,555 GBP2023-03-31
Creditors
Non-current
-92,417 GBP2024-03-31
Net Assets/Liabilities
617,247 GBP2024-03-31
668,053 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
616,247 GBP2024-03-31
667,053 GBP2023-03-31
Equity
617,247 GBP2024-03-31
668,053 GBP2023-03-31
Average Number of Employees
2212023-04-01 ~ 2024-03-31
2342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,476 GBP2024-03-31
89,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,580 GBP2024-03-31
89,382 GBP2023-03-31
Motor vehicles
135,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,822 GBP2024-03-31
55,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,836 GBP2024-03-31
55,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,014 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,654 GBP2024-03-31
34,221 GBP2023-03-31
Motor vehicles
117,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,212,598 GBP2024-03-31
830,857 GBP2023-03-31
Other Debtors
Current
742,429 GBP2024-03-31
578,069 GBP2023-03-31
Prepayments
Current
50,256 GBP2024-03-31
38,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,005,283 GBP2024-03-31
1,510,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,676 GBP2024-03-31
120,276 GBP2023-03-31
Corporation Tax Payable
Current
10,581 GBP2024-03-31
58,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,100 GBP2024-03-31
191,394 GBP2023-03-31
Other Creditors
Current
9,498 GBP2023-03-31
Accrued Liabilities
Current
643,778 GBP2024-03-31
538,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
949 GBP2024-03-31
6,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31