Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,134 GBP2024-03-31
10,056 GBP2023-03-31
Debtors
65,295 GBP2024-03-31
53,134 GBP2023-03-31
Current assets - Investments
135,149 GBP2024-03-31
122,480 GBP2023-03-31
Cash at bank and in hand
147,810 GBP2024-03-31
177,894 GBP2023-03-31
Current Assets
356,957 GBP2024-03-31
360,975 GBP2023-03-31
Creditors
Current
26,567 GBP2024-03-31
18,952 GBP2023-03-31
Net Current Assets/Liabilities
330,390 GBP2024-03-31
342,023 GBP2023-03-31
Total Assets Less Current Liabilities
347,524 GBP2024-03-31
352,079 GBP2023-03-31
Creditors
Non-current
-21,708 GBP2024-03-31
-31,670 GBP2023-03-31
Net Assets/Liabilities
322,561 GBP2024-03-31
318,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,461 GBP2024-03-31
318,398 GBP2023-03-31
Equity
322,561 GBP2024-03-31
318,498 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930 GBP2024-03-31
930 GBP2023-03-31
Furniture and fittings
6,794 GBP2024-03-31
6,794 GBP2023-03-31
Motor vehicles
18,900 GBP2024-03-31
6,350 GBP2023-03-31
Computers
30,285 GBP2024-03-31
27,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,909 GBP2024-03-31
41,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2024-03-31
335 GBP2023-03-31
Furniture and fittings
6,177 GBP2024-03-31
6,023 GBP2023-03-31
Motor vehicles
5,916 GBP2024-03-31
1,588 GBP2023-03-31
Computers
27,228 GBP2024-03-31
23,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,775 GBP2024-03-31
31,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,328 GBP2023-04-01 ~ 2024-03-31
Computers
3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
476 GBP2024-03-31
595 GBP2023-03-31
Furniture and fittings
617 GBP2024-03-31
771 GBP2023-03-31
Motor vehicles
12,984 GBP2024-03-31
4,762 GBP2023-03-31
Computers
3,057 GBP2024-03-31
3,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,295 GBP2024-03-31
23,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2024-03-31
29,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,295 GBP2024-03-31
53,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,015 GBP2024-03-31
15,647 GBP2023-03-31
Other Creditors
Current
6,552 GBP2024-03-31
3,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,708 GBP2024-03-31
31,670 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,255 GBP2024-03-31
1,911 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31