Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,830 GBP2024-03-31
13,381 GBP2023-03-31
Debtors
8,464 GBP2024-03-31
26,784 GBP2023-03-31
Cash at bank and in hand
29,206 GBP2024-03-31
6,781 GBP2023-03-31
Current Assets
37,670 GBP2024-03-31
33,565 GBP2023-03-31
Creditors
Current
30,217 GBP2024-03-31
30,729 GBP2023-03-31
Net Current Assets/Liabilities
7,453 GBP2024-03-31
2,836 GBP2023-03-31
Total Assets Less Current Liabilities
17,283 GBP2024-03-31
16,217 GBP2023-03-31
Creditors
Non-current
7,692 GBP2024-03-31
15,515 GBP2023-03-31
Net Assets/Liabilities
9,591 GBP2024-03-31
702 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
9,541 GBP2024-03-31
652 GBP2023-03-31
Equity
9,591 GBP2024-03-31
702 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
13,125 GBP2024-03-31
13,125 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Computers
25,314 GBP2024-03-31
24,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,439 GBP2024-03-31
49,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,916 GBP2024-03-31
10,526 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
20,693 GBP2024-03-31
19,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,609 GBP2024-03-31
36,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,209 GBP2024-03-31
2,599 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
4,621 GBP2024-03-31
4,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,082 GBP2024-03-31
Current, Amounts falling due within one year
25,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
382 GBP2024-03-31
Current, Amounts falling due within one year
1,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,464 GBP2024-03-31
Current, Amounts falling due within one year
26,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,475 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
766 GBP2024-03-31
1,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,823 GBP2024-03-31
2,870 GBP2023-03-31
Other Creditors
Current
13,153 GBP2024-03-31
18,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,692 GBP2024-03-31
15,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,889 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31