Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,601 GBP2024-03-31
1,409 GBP2023-03-31
Debtors
205,538 GBP2024-03-31
186,340 GBP2023-03-31
Cash at bank and in hand
990,697 GBP2024-03-31
991,671 GBP2023-03-31
Current Assets
1,196,235 GBP2024-03-31
1,178,011 GBP2023-03-31
Creditors
Current
844,313 GBP2024-03-31
873,722 GBP2023-03-31
Net Current Assets/Liabilities
351,922 GBP2024-03-31
304,289 GBP2023-03-31
Total Assets Less Current Liabilities
425,523 GBP2024-03-31
305,698 GBP2023-03-31
Net Assets/Liabilities
407,523 GBP2024-03-31
305,698 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
407,521 GBP2024-03-31
305,696 GBP2023-03-31
Equity
407,523 GBP2024-03-31
305,698 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,417 GBP2024-03-31
2,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,958 GBP2024-03-31
2,291 GBP2023-03-31
Motor vehicles
83,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,174 GBP2024-03-31
882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,357 GBP2024-03-31
882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,183 GBP2023-04-01 ~ 2024-03-31
Computers
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,183 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
71,358 GBP2024-03-31
Computers
2,243 GBP2024-03-31
1,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,416 GBP2024-03-31
184,178 GBP2023-03-31
Prepayments
Current
3,122 GBP2024-03-31
2,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,538 GBP2024-03-31
Current, Amounts falling due within one year
186,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,163 GBP2023-03-31
Corporation Tax Payable
Current
62,905 GBP2024-03-31
70,093 GBP2023-03-31
Amount of value-added tax that is payable
67,618 GBP2024-03-31
57,446 GBP2023-03-31
Other Creditors
Current
1,999 GBP2024-03-31
2,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
711,791 GBP2024-03-31
734,909 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31