Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,755 GBP2024-03-31
6,311 GBP2023-03-31
Fixed Assets
7,755 GBP2024-03-31
6,311 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
97,224 GBP2024-03-31
97,272 GBP2023-03-31
Cash at bank and in hand
58,614 GBP2024-03-31
58,139 GBP2023-03-31
Current Assets
157,338 GBP2024-03-31
156,911 GBP2023-03-31
Creditors
Current
43,855 GBP2024-03-31
53,017 GBP2023-03-31
Net Current Assets/Liabilities
113,483 GBP2024-03-31
103,894 GBP2023-03-31
Total Assets Less Current Liabilities
121,238 GBP2024-03-31
110,205 GBP2023-03-31
Creditors
Non-current
59,244 GBP2024-03-31
65,451 GBP2023-03-31
Net Assets/Liabilities
61,994 GBP2024-03-31
44,754 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
61,992 GBP2024-03-31
44,752 GBP2023-03-31
Equity
61,994 GBP2024-03-31
44,754 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738 GBP2024-03-31
2,738 GBP2023-03-31
Furniture and fittings
305 GBP2024-03-31
1,435 GBP2023-03-31
Motor vehicles
24,306 GBP2024-03-31
24,306 GBP2023-03-31
Computers
15,231 GBP2024-03-31
15,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,580 GBP2024-03-31
44,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,130 GBP2023-04-01 ~ 2024-03-31
Computers
-3,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2024-03-31
2,738 GBP2023-03-31
Furniture and fittings
233 GBP2024-03-31
1,338 GBP2023-03-31
Motor vehicles
23,767 GBP2024-03-31
23,587 GBP2023-03-31
Computers
8,087 GBP2024-03-31
10,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,825 GBP2024-03-31
37,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
180 GBP2023-04-01 ~ 2024-03-31
Computers
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,130 GBP2023-04-01 ~ 2024-03-31
Computers
-2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2024-03-31
97 GBP2023-03-31
Motor vehicles
539 GBP2024-03-31
719 GBP2023-03-31
Computers
7,144 GBP2024-03-31
5,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,398 GBP2024-03-31
Amounts falling due within one year, Current
26,388 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,826 GBP2024-03-31
Amounts falling due within one year, Current
70,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,224 GBP2024-03-31
Amounts falling due within one year, Current
97,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,475 GBP2024-03-31
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,777 GBP2024-03-31
10,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,473 GBP2024-03-31
15,978 GBP2023-03-31
Other Creditors
Current
3,130 GBP2024-03-31
21,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,244 GBP2024-03-31
35,451 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31