Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,293 GBP2024-03-31
4,350 GBP2023-03-31
Debtors
108,808 GBP2024-03-31
89,510 GBP2023-03-31
Cash at bank and in hand
113,691 GBP2024-03-31
97,329 GBP2023-03-31
Current Assets
222,499 GBP2024-03-31
186,839 GBP2023-03-31
Creditors
Current
38,644 GBP2024-03-31
49,598 GBP2023-03-31
Net Current Assets/Liabilities
183,855 GBP2024-03-31
137,241 GBP2023-03-31
Total Assets Less Current Liabilities
233,148 GBP2024-03-31
141,591 GBP2023-03-31
Creditors
Non-current
-27,991 GBP2024-03-31
-29,987 GBP2023-03-31
Net Assets/Liabilities
195,791 GBP2024-03-31
110,778 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
195,790 GBP2024-03-31
110,777 GBP2023-03-31
Equity
195,791 GBP2024-03-31
110,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,892 GBP2024-03-31
17,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,392 GBP2024-03-31
17,184 GBP2023-03-31
Motor vehicles
42,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,099 GBP2024-03-31
12,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2024-03-31
12,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,500 GBP2024-03-31
Computers
6,793 GBP2024-03-31
4,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,160 GBP2024-03-31
87,102 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,648 GBP2024-03-31
2,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,808 GBP2024-03-31
89,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,433 GBP2024-03-31
16,454 GBP2023-03-31
Corporation Tax Payable
Current
24,985 GBP2024-03-31
21,675 GBP2023-03-31
Accrued Liabilities
Current
4,724 GBP2024-03-31
1,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,991 GBP2024-03-31
29,987 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,366 GBP2024-03-31
826 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,513 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2023-04-01 ~ 2024-03-31