Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,006 GBP2024-03-31
27,708 GBP2023-03-31
Debtors
354,742 GBP2024-03-31
241,749 GBP2023-03-31
Cash at bank and in hand
47,135 GBP2023-03-31
Current Assets
354,742 GBP2024-03-31
288,884 GBP2023-03-31
Creditors
Current
682,187 GBP2024-03-31
509,094 GBP2023-03-31
Net Current Assets/Liabilities
-327,445 GBP2024-03-31
-220,210 GBP2023-03-31
Total Assets Less Current Liabilities
-305,439 GBP2024-03-31
-192,502 GBP2023-03-31
Net Assets/Liabilities
-321,099 GBP2024-03-31
-222,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-321,199 GBP2024-03-31
-222,822 GBP2023-03-31
Equity
-321,099 GBP2024-03-31
-222,722 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,220 GBP2024-03-31
3,220 GBP2023-03-31
Furniture and fittings
2,853 GBP2024-03-31
2,853 GBP2023-03-31
Motor vehicles
58,045 GBP2024-03-31
58,045 GBP2023-03-31
Computers
23,063 GBP2024-03-31
21,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,181 GBP2024-03-31
85,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2024-03-31
2,137 GBP2023-03-31
Furniture and fittings
2,853 GBP2024-03-31
2,853 GBP2023-03-31
Motor vehicles
38,245 GBP2024-03-31
31,645 GBP2023-03-31
Computers
21,669 GBP2024-03-31
20,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,175 GBP2024-03-31
57,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,600 GBP2023-04-01 ~ 2024-03-31
Computers
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
812 GBP2024-03-31
1,083 GBP2023-03-31
Motor vehicles
19,800 GBP2024-03-31
26,400 GBP2023-03-31
Computers
1,394 GBP2024-03-31
225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,532 GBP2024-03-31
197,172 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,040 GBP2023-03-31
Prepayments/Accrued Income
Current
26,064 GBP2024-03-31
20,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,742 GBP2024-03-31
241,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,987 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,278 GBP2024-03-31
63,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,106 GBP2024-03-31
196,673 GBP2023-03-31
Other Creditors
Current
12,098 GBP2024-03-31
26,751 GBP2023-03-31
Accrued Liabilities
Current
29,048 GBP2024-03-31
14,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,375 GBP2024-03-31
10,119 GBP2023-03-31
Between two and five year, Non-current
5,285 GBP2024-03-31
15,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Bank Overdrafts
Secured
61,868 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,440 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,377 GBP2023-04-01 ~ 2024-03-31