Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,646 GBP2024-03-31
87,328 GBP2023-03-31
Fixed Assets
68,646 GBP2024-03-31
87,328 GBP2023-03-31
Debtors
985,161 GBP2024-03-31
570,799 GBP2023-03-31
Cash at bank and in hand
131 GBP2024-03-31
25,109 GBP2023-03-31
Current Assets
985,292 GBP2024-03-31
595,908 GBP2023-03-31
Creditors
Current
861,987 GBP2024-03-31
559,100 GBP2023-03-31
Net Current Assets/Liabilities
123,305 GBP2024-03-31
36,808 GBP2023-03-31
Total Assets Less Current Liabilities
191,951 GBP2024-03-31
124,136 GBP2023-03-31
Net Assets/Liabilities
130,014 GBP2024-03-31
47,983 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
120,014 GBP2024-03-31
37,983 GBP2023-03-31
Equity
130,014 GBP2024-03-31
47,983 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,711 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,556 GBP2024-03-31
46,556 GBP2023-03-31
Furniture and fittings
33,640 GBP2024-03-31
33,640 GBP2023-03-31
Motor vehicles
108,525 GBP2024-03-31
108,525 GBP2023-03-31
Computers
392,920 GBP2024-03-31
361,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,641 GBP2024-03-31
550,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,254 GBP2024-03-31
44,565 GBP2023-03-31
Furniture and fittings
28,669 GBP2024-03-31
25,924 GBP2023-03-31
Motor vehicles
67,724 GBP2024-03-31
40,593 GBP2023-03-31
Computers
370,348 GBP2024-03-31
352,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,995 GBP2024-03-31
463,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,131 GBP2023-04-01 ~ 2024-03-31
Computers
18,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-03-31
1,991 GBP2023-03-31
Furniture and fittings
4,971 GBP2024-03-31
7,716 GBP2023-03-31
Motor vehicles
40,801 GBP2024-03-31
67,932 GBP2023-03-31
Computers
22,572 GBP2024-03-31
9,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,835 GBP2024-03-31
32,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
930,326 GBP2024-03-31
538,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
985,161 GBP2024-03-31
570,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,505 GBP2024-03-31
53,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,522 GBP2024-03-31
32,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,790 GBP2024-03-31
95,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,569 GBP2024-03-31
178,587 GBP2023-03-31
Other Creditors
Current
191,601 GBP2024-03-31
198,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,554 GBP2024-03-31
46,796 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
32,806 GBP2023-03-31
Between one and five year, hire purchase agreements
46,796 GBP2023-03-31
hire purchase agreements
73,076 GBP2024-03-31
79,602 GBP2023-03-31
Bank Overdrafts
Secured
41,973 GBP2024-03-31
Bank Borrowings
Secured
35,199 GBP2024-03-31
73,108 GBP2023-03-31
Total Borrowings
Secured
77,172 GBP2024-03-31
73,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31