Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288 GBP2024-03-31
7,377 GBP2023-03-31
Debtors
1,227,180 GBP2024-03-31
1,180,096 GBP2023-03-31
Cash at bank and in hand
1,616,675 GBP2024-03-31
593,056 GBP2023-03-31
Current Assets
2,843,855 GBP2024-03-31
1,773,152 GBP2023-03-31
Net Current Assets/Liabilities
8,524 GBP2024-03-31
2,365 GBP2023-03-31
Total Assets Less Current Liabilities
8,812 GBP2024-03-31
9,742 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
8,712 GBP2024-03-31
9,642 GBP2023-03-31
Equity
8,812 GBP2024-03-31
9,742 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,077 GBP2023-03-31
Furniture and fittings
68,794 GBP2023-03-31
Motor vehicles
16,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,077 GBP2024-03-31
58,917 GBP2023-03-31
Furniture and fittings
68,506 GBP2024-03-31
67,577 GBP2023-03-31
Motor vehicles
16,645 GBP2024-03-31
16,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,228 GBP2024-03-31
143,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
288 GBP2024-03-31
1,217 GBP2023-03-31
Plant and equipment
6,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,146,976 GBP2024-03-31
904,941 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,204 GBP2024-03-31
275,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,227,180 GBP2024-03-31
1,180,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,517 GBP2024-03-31
243,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491,911 GBP2024-03-31
363,575 GBP2023-03-31
Other Creditors
Current
1,972,903 GBP2024-03-31
1,163,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31