Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,668 GBP2024-03-31
201,948 GBP2023-03-31
Debtors
506,387 GBP2024-03-31
767,078 GBP2023-03-31
Cash at bank and in hand
1,439,589 GBP2024-03-31
1,906,192 GBP2023-03-31
Current Assets
1,945,976 GBP2024-03-31
2,673,270 GBP2023-03-31
Creditors
Current
570,786 GBP2024-03-31
737,622 GBP2023-03-31
Net Current Assets/Liabilities
1,375,190 GBP2024-03-31
1,935,648 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,858 GBP2024-03-31
2,137,596 GBP2023-03-31
Creditors
Non-current
-563 GBP2023-03-31
Net Assets/Liabilities
1,491,158 GBP2024-03-31
2,086,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,058 GBP2024-03-31
2,086,433 GBP2023-03-31
Equity
1,491,158 GBP2024-03-31
2,086,533 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,774 GBP2024-03-31
25,174 GBP2023-03-31
Motor vehicles
214,350 GBP2024-03-31
214,350 GBP2023-03-31
Computers
27,085 GBP2024-03-31
18,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,209 GBP2024-03-31
257,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,438 GBP2024-03-31
16,426 GBP2023-03-31
Motor vehicles
74,289 GBP2024-03-31
27,602 GBP2023-03-31
Computers
19,814 GBP2024-03-31
11,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,541 GBP2024-03-31
55,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,687 GBP2023-04-01 ~ 2024-03-31
Computers
7,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,336 GBP2024-03-31
8,748 GBP2023-03-31
Motor vehicles
140,061 GBP2024-03-31
186,748 GBP2023-03-31
Computers
7,271 GBP2024-03-31
6,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,131 GBP2024-03-31
Current, Amounts falling due within one year
753,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,256 GBP2024-03-31
Current, Amounts falling due within one year
13,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
506,387 GBP2024-03-31
Current, Amounts falling due within one year
767,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,646 GBP2024-03-31
468,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,627 GBP2024-03-31
230,586 GBP2023-03-31
Other Creditors
Current
98,458 GBP2024-03-31
38,261 GBP2023-03-31
Non-current
563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,887 GBP2024-03-31
15,623 GBP2023-03-31
Between one and five year
5,296 GBP2024-03-31
21,182 GBP2023-03-31
All periods
21,183 GBP2024-03-31
36,805 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,700 GBP2024-03-31
50,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31