Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,019 GBP2024-03-31
32,118 GBP2023-03-31
Fixed Assets
9,019 GBP2024-03-31
32,118 GBP2023-03-31
Debtors
123,520 GBP2024-03-31
94,048 GBP2023-03-31
Cash at bank and in hand
271,692 GBP2024-03-31
493,152 GBP2023-03-31
Current Assets
395,212 GBP2024-03-31
587,200 GBP2023-03-31
Creditors
Current
459,000 GBP2024-03-31
516,332 GBP2023-03-31
Net Current Assets/Liabilities
-63,788 GBP2024-03-31
70,868 GBP2023-03-31
Total Assets Less Current Liabilities
-54,769 GBP2024-03-31
102,986 GBP2023-03-31
Creditors
Non-current
-289,768 GBP2024-03-31
-450,755 GBP2023-03-31
Net Assets/Liabilities
-346,251 GBP2024-03-31
-353,871 GBP2023-03-31
Equity
Called up share capital
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Share premium
69,750 GBP2024-03-31
69,750 GBP2023-03-31
Retained earnings (accumulated losses)
-417,551 GBP2024-03-31
-425,171 GBP2023-03-31
Equity
-346,251 GBP2024-03-31
-353,871 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,881 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,615 GBP2024-03-31
7,237 GBP2023-03-31
Motor vehicles
29,167 GBP2023-03-31
Computers
30,585 GBP2024-03-31
27,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,200 GBP2024-03-31
64,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,775 GBP2024-03-31
5,162 GBP2023-03-31
Motor vehicles
5,833 GBP2023-03-31
Computers
23,406 GBP2024-03-31
21,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,181 GBP2024-03-31
32,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2023-04-01 ~ 2024-03-31
Computers
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2024-03-31
2,075 GBP2023-03-31
Computers
7,179 GBP2024-03-31
6,709 GBP2023-03-31
Motor vehicles
23,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,990 GBP2024-03-31
Amounts falling due within one year, Current
9,347 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,530 GBP2024-03-31
Amounts falling due within one year, Current
84,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,520 GBP2024-03-31
Amounts falling due within one year, Current
94,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,184 GBP2024-03-31
193,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,532 GBP2024-03-31
31,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,336 GBP2024-03-31
263,247 GBP2023-03-31
Other Creditors
Current
11,948 GBP2024-03-31
28,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
289,768 GBP2024-03-31
450,755 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,620 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,620 GBP2023-04-01 ~ 2024-03-31