Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,944 GBP2024-03-31
47,179 GBP2023-03-31
Debtors
525,863 GBP2024-03-31
434,094 GBP2023-03-31
Cash at bank and in hand
171,677 GBP2024-03-31
146,150 GBP2023-03-31
Current Assets
697,540 GBP2024-03-31
580,244 GBP2023-03-31
Creditors
Current
400,445 GBP2024-03-31
256,589 GBP2023-03-31
Net Current Assets/Liabilities
297,095 GBP2024-03-31
323,655 GBP2023-03-31
Total Assets Less Current Liabilities
346,039 GBP2024-03-31
370,834 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
345,039 GBP2024-03-31
369,834 GBP2023-03-31
Equity
346,039 GBP2024-03-31
370,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,819 GBP2024-03-31
143,880 GBP2023-03-31
Motor vehicles
12,086 GBP2024-03-31
12,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,105 GBP2024-03-31
157,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,040 GBP2024-03-31
102,566 GBP2023-03-31
Motor vehicles
8,121 GBP2024-03-31
7,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,161 GBP2024-03-31
109,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,779 GBP2024-03-31
41,314 GBP2023-03-31
Motor vehicles
3,965 GBP2024-03-31
4,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,785 GBP2024-03-31
161,197 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
357,078 GBP2024-03-31
218,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,863 GBP2024-03-31
379,718 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
54,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
38,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,993 GBP2024-03-31
66,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,940 GBP2024-03-31
71,019 GBP2023-03-31
Other Creditors
Current
87,179 GBP2024-03-31
73,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31