Property, Plant & Equipment
192 GBP2024-03-31
731 GBP2023-03-31
Debtors
123,122 GBP2024-03-31
102,202 GBP2023-03-31
Cash at bank and in hand
-885 GBP2024-03-31
-5,820 GBP2023-03-31
Current Assets
122,237 GBP2024-03-31
96,382 GBP2023-03-31
Net Current Assets/Liabilities
-271,472 GBP2024-03-31
-188,708 GBP2023-03-31
Total Assets Less Current Liabilities
-271,280 GBP2024-03-31
-187,977 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,300 GBP2024-03-31
-18,300 GBP2023-03-31
Net Assets/Liabilities
-274,580 GBP2024-03-31
-206,277 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,262 GBP2024-03-31
6,262 GBP2023-03-31
Computers
2,538 GBP2024-03-31
2,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,800 GBP2024-03-31
8,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,262 GBP2024-03-31
6,262 GBP2023-03-31
Computers
2,346 GBP2024-03-31
1,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,608 GBP2024-03-31
7,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
192 GBP2024-03-31
731 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,192 GBP2024-03-31
51,868 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,930 GBP2024-03-31
50,334 GBP2023-03-31
Debtors
Amounts falling due within one year
123,122 GBP2024-03-31
102,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,527 GBP2024-03-31
24,470 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,440 GBP2024-03-31
47,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,254 GBP2024-03-31
65,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,297 GBP2024-03-31
76,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,052 GBP2024-03-31
47,882 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,139 GBP2024-03-31
22,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,300 GBP2024-03-31
18,300 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31