Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,309 GBP2024-03-31
36,077 GBP2023-03-31
Debtors
565,228 GBP2024-03-31
362,591 GBP2023-03-31
Cash at bank and in hand
316 GBP2023-03-31
Current Assets
565,228 GBP2024-03-31
362,907 GBP2023-03-31
Creditors
Current
481,410 GBP2024-03-31
141,773 GBP2023-03-31
Net Current Assets/Liabilities
83,818 GBP2024-03-31
221,134 GBP2023-03-31
Total Assets Less Current Liabilities
111,127 GBP2024-03-31
257,211 GBP2023-03-31
Net Assets/Liabilities
92,168 GBP2024-03-31
233,000 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
91,167 GBP2024-03-31
231,999 GBP2023-03-31
Equity
92,168 GBP2024-03-31
233,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,531 GBP2023-03-31
Furniture and fittings
586 GBP2023-03-31
Motor vehicles
32,000 GBP2023-03-31
Computers
38,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,531 GBP2024-03-31
12,531 GBP2023-03-31
Furniture and fittings
353 GBP2024-03-31
312 GBP2023-03-31
Motor vehicles
8,510 GBP2024-03-31
679 GBP2023-03-31
Computers
35,347 GBP2024-03-31
34,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,741 GBP2024-03-31
47,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,831 GBP2023-04-01 ~ 2024-03-31
Computers
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2024-03-31
274 GBP2023-03-31
Motor vehicles
23,490 GBP2024-03-31
31,321 GBP2023-03-31
Computers
3,586 GBP2024-03-31
4,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,173 GBP2024-03-31
145,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
565,228 GBP2024-03-31
Current, Amounts falling due within one year
362,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,750 GBP2024-03-31
9,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,732 GBP2024-03-31
1,150 GBP2023-03-31
Corporation Tax Payable
Current
37,511 GBP2024-03-31
53,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-13,550 GBP2024-03-31
-13,550 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,423 GBP2024-03-31
Between one and two years, Non-current
10,159 GBP2023-03-31
Between two and five year, Non-current
3,347 GBP2024-03-31
14,052 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31