Property, Plant & Equipment
1,673 GBP2024-03-31
2,040 GBP2023-03-31
Amounts invested in assets
210,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
211,673 GBP2024-03-31
92,040 GBP2023-03-31
Debtors
2,388,461 GBP2024-03-31
2,427,119 GBP2023-03-31
Cash at bank and in hand
133,452 GBP2024-03-31
217,802 GBP2023-03-31
Current Assets
2,521,913 GBP2024-03-31
2,644,921 GBP2023-03-31
Net Current Assets/Liabilities
2,506,045 GBP2024-03-31
2,613,744 GBP2023-03-31
Total Assets Less Current Liabilities
2,717,718 GBP2024-03-31
2,705,784 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,862 GBP2024-03-31
-31,583 GBP2023-03-31
Net Assets/Liabilities
2,696,856 GBP2024-03-31
2,674,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,170 GBP2024-03-31
13,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,497 GBP2024-03-31
11,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,673 GBP2024-03-31
2,040 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
175,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,522,582 GBP2024-03-31
1,522,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
865,879 GBP2024-03-31
728,950 GBP2023-03-31
Debtors
Amounts falling due within one year
2,388,461 GBP2024-03-31
2,427,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,547 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,868 GBP2024-03-31
25,630 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,862 GBP2024-03-31
31,583 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 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31