Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204,787 GBP2024-03-31
1,493 GBP2023-03-31
Fixed Assets - Investments
145,925 GBP2023-03-31
Fixed Assets
204,787 GBP2024-03-31
147,418 GBP2023-03-31
Debtors
1,071,491 GBP2024-03-31
1,158,166 GBP2023-03-31
Cash at bank and in hand
78,024 GBP2024-03-31
191,395 GBP2023-03-31
Current Assets
1,149,515 GBP2024-03-31
1,349,561 GBP2023-03-31
Creditors
Current
887,290 GBP2024-03-31
913,805 GBP2023-03-31
Net Current Assets/Liabilities
262,225 GBP2024-03-31
435,756 GBP2023-03-31
Total Assets Less Current Liabilities
467,012 GBP2024-03-31
583,174 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
466,946 GBP2024-03-31
583,108 GBP2023-03-31
Equity
467,012 GBP2024-03-31
583,174 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935 GBP2024-03-31
2,935 GBP2023-03-31
Furniture and fittings
4,803 GBP2024-03-31
4,803 GBP2023-03-31
Computers
5,312 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,050 GBP2024-03-31
12,383 GBP2023-03-31
Motor vehicles
203,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2024-03-31
2,054 GBP2023-03-31
Furniture and fittings
4,344 GBP2024-03-31
4,191 GBP2023-03-31
Computers
4,645 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,263 GBP2024-03-31
10,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
661 GBP2024-03-31
881 GBP2023-03-31
Furniture and fittings
459 GBP2024-03-31
612 GBP2023-03-31
Motor vehicles
203,000 GBP2024-03-31
Computers
667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,640 GBP2024-03-31
591,499 GBP2023-03-31
Other Debtors
Current
434,215 GBP2024-03-31
453,137 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,896 GBP2023-03-31
Prepayments
Current
200,636 GBP2024-03-31
99,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,071,491 GBP2024-03-31
1,158,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,443 GBP2024-03-31
1,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,147 GBP2024-03-31
663,943 GBP2023-03-31
Corporation Tax Payable
Current
47,608 GBP2024-03-31
75,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,390 GBP2024-03-31
17,145 GBP2023-03-31
Other Creditors
Current
206,385 GBP2024-03-31
125,385 GBP2023-03-31
Accrued Liabilities
Current
18,545 GBP2024-03-31
22,530 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,600 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,099 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-299,261 GBP2023-04-01 ~ 2024-03-31