Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
783 GBP2024-03-31
810 GBP2023-03-31
Debtors
26,724 GBP2024-03-31
30,176 GBP2023-03-31
Cash at bank and in hand
6,528 GBP2024-03-31
5,872 GBP2023-03-31
Current Assets
33,252 GBP2024-03-31
36,048 GBP2023-03-31
Net Current Assets/Liabilities
9,502 GBP2024-03-31
15,634 GBP2023-03-31
Total Assets Less Current Liabilities
10,285 GBP2024-03-31
16,444 GBP2023-03-31
Creditors
Non-current
-9,769 GBP2024-03-31
-16,082 GBP2023-03-31
Net Assets/Liabilities
352 GBP2024-03-31
192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252 GBP2024-03-31
92 GBP2023-03-31
Equity
352 GBP2024-03-31
192 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,749 GBP2024-03-31
13,749 GBP2023-03-31
Computers
1,147 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,117 GBP2024-03-31
15,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,611 GBP2024-03-31
13,566 GBP2023-03-31
Computers
709 GBP2024-03-31
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,334 GBP2024-03-31
14,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45 GBP2023-04-01 ~ 2024-03-31
Computers
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2024-03-31
Motor vehicles
138 GBP2024-03-31
183 GBP2023-03-31
Computers
438 GBP2024-03-31
627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,537 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,724 GBP2024-03-31
8,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,724 GBP2024-03-31
30,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,313 GBP2024-03-31
6,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,537 GBP2024-03-31
12,247 GBP2023-03-31
Other Creditors
Current
1,900 GBP2024-03-31
2,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,769 GBP2024-03-31
16,082 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164 GBP2024-03-31
170 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31