Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,095 GBP2024-03-31
37,064 GBP2023-03-31
Fixed Assets
20,095 GBP2024-03-31
37,064 GBP2023-03-31
Debtors
521,271 GBP2024-03-31
427,937 GBP2023-03-31
Cash at bank and in hand
30,927 GBP2024-03-31
107,151 GBP2023-03-31
Current Assets
552,198 GBP2024-03-31
535,088 GBP2023-03-31
Creditors
Current
141,969 GBP2024-03-31
154,045 GBP2023-03-31
Net Current Assets/Liabilities
410,229 GBP2024-03-31
381,043 GBP2023-03-31
Total Assets Less Current Liabilities
430,324 GBP2024-03-31
418,107 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
430,124 GBP2024-03-31
417,907 GBP2023-03-31
Equity
430,324 GBP2024-03-31
418,107 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,984 GBP2024-03-31
12,984 GBP2023-03-31
Furniture and fittings
16,283 GBP2024-03-31
15,713 GBP2023-03-31
Motor vehicles
107,415 GBP2024-03-31
107,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,682 GBP2024-03-31
136,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,561 GBP2024-03-31
10,759 GBP2023-03-31
Furniture and fittings
15,084 GBP2024-03-31
14,146 GBP2023-03-31
Motor vehicles
89,942 GBP2024-03-31
74,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,587 GBP2024-03-31
99,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2024-03-31
2,225 GBP2023-03-31
Furniture and fittings
1,199 GBP2024-03-31
1,567 GBP2023-03-31
Motor vehicles
17,473 GBP2024-03-31
33,272 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,245 GBP2024-03-31
Current, Amounts falling due within one year
190,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
433,026 GBP2024-03-31
Current, Amounts falling due within one year
237,449 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
521,271 GBP2024-03-31
Current, Amounts falling due within one year
427,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,299 GBP2024-03-31
19,544 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,953 GBP2024-03-31
48,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,845 GBP2024-03-31
47,406 GBP2023-03-31
Other Creditors
Current
12,872 GBP2024-03-31
35,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31