Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,146 GBP2024-03-31
18,212 GBP2023-03-31
Debtors
55,815 GBP2024-03-31
61,905 GBP2023-03-31
Cash at bank and in hand
46,513 GBP2024-03-31
73,768 GBP2023-03-31
Current Assets
102,328 GBP2024-03-31
135,673 GBP2023-03-31
Creditors
Current
176,264 GBP2024-03-31
187,761 GBP2023-03-31
Net Current Assets/Liabilities
-73,936 GBP2024-03-31
-52,088 GBP2023-03-31
Total Assets Less Current Liabilities
-60,790 GBP2024-03-31
-33,876 GBP2023-03-31
Creditors
Non-current
9,917 GBP2024-03-31
16,333 GBP2023-03-31
Net Assets/Liabilities
-70,707 GBP2024-03-31
-50,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-70,709 GBP2024-03-31
-50,211 GBP2023-03-31
Equity
-70,707 GBP2024-03-31
-50,209 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,957 GBP2024-03-31
11,957 GBP2023-03-31
Motor vehicles
24,120 GBP2024-03-31
24,120 GBP2023-03-31
Computers
28,706 GBP2024-03-31
28,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,783 GBP2024-03-31
64,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,241 GBP2024-03-31
11,002 GBP2023-03-31
Motor vehicles
12,847 GBP2024-03-31
9,090 GBP2023-03-31
Computers
27,549 GBP2024-03-31
26,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,637 GBP2024-03-31
46,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,757 GBP2023-04-01 ~ 2024-03-31
Computers
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
716 GBP2024-03-31
955 GBP2023-03-31
Motor vehicles
11,273 GBP2024-03-31
15,030 GBP2023-03-31
Computers
1,157 GBP2024-03-31
2,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,815 GBP2024-03-31
61,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
829 GBP2024-03-31
4,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,073 GBP2024-03-31
9,287 GBP2023-03-31
Other Creditors
Current
161,362 GBP2024-03-31
167,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2024-03-31
16,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,298 GBP2023-04-01 ~ 2024-03-31