Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,964 GBP2024-03-31
8,893 GBP2023-03-31
Debtors
72,386 GBP2024-03-31
48,362 GBP2023-03-31
Cash at bank and in hand
70,178 GBP2024-03-31
48,666 GBP2023-03-31
Current Assets
142,564 GBP2024-03-31
97,028 GBP2023-03-31
Creditors
Current
82,729 GBP2024-03-31
45,598 GBP2023-03-31
Net Current Assets/Liabilities
59,835 GBP2024-03-31
51,430 GBP2023-03-31
Total Assets Less Current Liabilities
66,799 GBP2024-03-31
60,323 GBP2023-03-31
Creditors
Non-current
-16,963 GBP2024-03-31
-25,813 GBP2023-03-31
Net Assets/Liabilities
48,095 GBP2024-03-31
34,408 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
48,091 GBP2024-03-31
34,404 GBP2023-03-31
Equity
48,095 GBP2024-03-31
34,408 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,450 GBP2024-03-31
16,450 GBP2023-03-31
Computers
7,669 GBP2024-03-31
6,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,119 GBP2024-03-31
23,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,245 GBP2024-03-31
9,510 GBP2023-03-31
Computers
5,910 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2024-03-31
14,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,735 GBP2023-04-01 ~ 2024-03-31
Computers
1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,205 GBP2024-03-31
6,940 GBP2023-03-31
Computers
1,759 GBP2024-03-31
1,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,697 GBP2024-03-31
Amounts falling due within one year, Current
40,546 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,689 GBP2024-03-31
Amounts falling due within one year, Current
7,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,386 GBP2024-03-31
Amounts falling due within one year, Current
48,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462 GBP2024-03-31
2,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,775 GBP2024-03-31
10,062 GBP2023-03-31
Other Creditors
Current
58,642 GBP2024-03-31
24,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,963 GBP2024-03-31
25,813 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31