Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,399 GBP2024-03-31
21,624 GBP2023-03-31
Debtors
284,834 GBP2024-03-31
62,847 GBP2023-03-31
Cash at bank and in hand
80,460 GBP2024-03-31
576,088 GBP2023-03-31
Current Assets
365,294 GBP2024-03-31
638,935 GBP2023-03-31
Creditors
Current
326,871 GBP2024-03-31
168,490 GBP2023-03-31
Net Current Assets/Liabilities
38,423 GBP2024-03-31
470,445 GBP2023-03-31
Total Assets Less Current Liabilities
50,822 GBP2024-03-31
492,069 GBP2023-03-31
Net Assets/Liabilities
48,466 GBP2024-03-31
487,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,366 GBP2024-03-31
487,860 GBP2023-03-31
Equity
48,466 GBP2024-03-31
487,960 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,697 GBP2024-03-31
55,703 GBP2023-03-31
Motor vehicles
12,111 GBP2024-03-31
12,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,808 GBP2024-03-31
67,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,458 GBP2024-03-31
34,293 GBP2023-03-31
Motor vehicles
11,951 GBP2024-03-31
11,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,409 GBP2024-03-31
46,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,239 GBP2024-03-31
21,410 GBP2023-03-31
Motor vehicles
160 GBP2024-03-31
214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,081 GBP2024-03-31
17,010 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,753 GBP2024-03-31
45,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,834 GBP2024-03-31
62,847 GBP2023-03-31
Amounts owed to group undertakings
Current
230,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,160 GBP2024-03-31
118,078 GBP2023-03-31
Other Creditors
Current
1,605 GBP2024-03-31
50,412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31