Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
442 GBP2024-03-31
1,092 GBP2023-03-31
Debtors
143,588 GBP2024-03-31
133,134 GBP2023-03-31
Cash at bank and in hand
69 GBP2024-03-31
427 GBP2023-03-31
Current Assets
143,657 GBP2024-03-31
133,561 GBP2023-03-31
Creditors
Current
79,120 GBP2024-03-31
71,149 GBP2023-03-31
Net Current Assets/Liabilities
64,537 GBP2024-03-31
62,412 GBP2023-03-31
Total Assets Less Current Liabilities
64,979 GBP2024-03-31
63,504 GBP2023-03-31
Net Assets/Liabilities
39,135 GBP2024-03-31
36,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,035 GBP2024-03-31
36,625 GBP2023-03-31
Equity
39,135 GBP2024-03-31
36,725 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,909 GBP2023-03-31
Furniture and fittings
14,409 GBP2023-03-31
Motor vehicles
6,369 GBP2023-03-31
Computers
4,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,909 GBP2024-03-31
8,909 GBP2023-03-31
Furniture and fittings
14,069 GBP2024-03-31
13,846 GBP2023-03-31
Motor vehicles
6,369 GBP2024-03-31
6,369 GBP2023-03-31
Computers
4,033 GBP2024-03-31
3,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,380 GBP2024-03-31
32,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Computers
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2024-03-31
563 GBP2023-03-31
Computers
102 GBP2024-03-31
529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,154 GBP2024-03-31
9,525 GBP2023-03-31
Other Debtors
Current
482 GBP2024-03-31
530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,588 GBP2024-03-31
133,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
749 GBP2024-03-31
Other Creditors
Current
11,894 GBP2024-03-31
Accrued Liabilities
Current
760 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
15,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11 GBP2024-03-31
112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31