Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,048 GBP2024-03-31
31,096 GBP2023-03-31
Fixed Assets
111,048 GBP2024-03-31
31,096 GBP2023-03-31
Debtors
819,653 GBP2024-03-31
691,002 GBP2023-03-31
Cash at bank and in hand
2,121,336 GBP2024-03-31
1,895,580 GBP2023-03-31
Current Assets
2,940,989 GBP2024-03-31
2,586,582 GBP2023-03-31
Creditors
Current
342,309 GBP2024-03-31
346,179 GBP2023-03-31
Net Current Assets/Liabilities
2,598,680 GBP2024-03-31
2,240,403 GBP2023-03-31
Total Assets Less Current Liabilities
2,709,728 GBP2024-03-31
2,271,499 GBP2023-03-31
Creditors
Non-current
36,664 GBP2024-03-31
Net Assets/Liabilities
2,673,064 GBP2024-03-31
2,271,499 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,672,764 GBP2024-03-31
2,271,199 GBP2023-03-31
Equity
2,673,064 GBP2024-03-31
2,271,499 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,961 GBP2024-03-31
34,182 GBP2023-03-31
Motor vehicles
75,556 GBP2024-03-31
15,058 GBP2023-03-31
Computers
48,662 GBP2024-03-31
46,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,179 GBP2024-03-31
96,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,318 GBP2024-03-31
13,857 GBP2023-03-31
Motor vehicles
17,519 GBP2024-03-31
13,299 GBP2023-03-31
Computers
42,294 GBP2024-03-31
37,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,131 GBP2024-03-31
64,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,220 GBP2023-04-01 ~ 2024-03-31
Computers
4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,643 GBP2024-03-31
20,325 GBP2023-03-31
Motor vehicles
58,037 GBP2024-03-31
1,759 GBP2023-03-31
Computers
6,368 GBP2024-03-31
9,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,395 GBP2024-03-31
515,622 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
365,258 GBP2024-03-31
175,380 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
819,653 GBP2024-03-31
691,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,991 GBP2024-03-31
27,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
309,586 GBP2024-03-31
284,008 GBP2023-03-31
Other Creditors
Current
15,065 GBP2024-03-31
34,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31