Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,481 GBP2024-03-31
34,987 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
1,240,251 GBP2024-03-31
1,301,380 GBP2023-03-31
Cash at bank and in hand
162,596 GBP2024-03-31
99,715 GBP2023-03-31
Current Assets
1,404,347 GBP2024-03-31
1,402,595 GBP2023-03-31
Creditors
Current
1,547,213 GBP2024-03-31
1,371,175 GBP2023-03-31
Net Current Assets/Liabilities
-142,866 GBP2024-03-31
31,420 GBP2023-03-31
Total Assets Less Current Liabilities
-69,385 GBP2024-03-31
66,407 GBP2023-03-31
Creditors
Non-current
-28,060 GBP2024-03-31
-35,452 GBP2023-03-31
Net Assets/Liabilities
-97,445 GBP2024-03-31
24,368 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Share premium
19,949 GBP2024-03-31
19,949 GBP2023-03-31
Retained earnings (accumulated losses)
-117,545 GBP2024-03-31
4,268 GBP2023-03-31
Equity
-97,445 GBP2024-03-31
24,368 GBP2023-03-31
Average Number of Employees
6122023-04-01 ~ 2024-03-31
4092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,416 GBP2024-03-31
60,602 GBP2023-03-31
Computers
26,054 GBP2024-03-31
21,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,125 GBP2024-03-31
82,009 GBP2023-03-31
Motor vehicles
43,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,523 GBP2024-03-31
28,345 GBP2023-03-31
Computers
21,610 GBP2024-03-31
18,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,644 GBP2024-03-31
47,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,511 GBP2023-04-01 ~ 2024-03-31
Computers
2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,511 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,893 GBP2024-03-31
32,257 GBP2023-03-31
Motor vehicles
39,144 GBP2024-03-31
Computers
4,444 GBP2024-03-31
2,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,099 GBP2024-03-31
595,913 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
297,913 GBP2024-03-31
416,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
417,239 GBP2024-03-31
289,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,240,251 GBP2024-03-31
1,301,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,682 GBP2024-03-31
67,025 GBP2023-03-31
Amounts owed to group undertakings
Current
80,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,753 GBP2024-03-31
164,348 GBP2023-03-31
Other Creditors
Current
1,328,778 GBP2024-03-31
1,049,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,060 GBP2024-03-31
35,452 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31