Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,348 GBP2024-03-31
7,117 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
78,348 GBP2024-03-31
7,217 GBP2023-03-31
Debtors
1,929,834 GBP2024-03-31
1,277,988 GBP2023-03-31
Cash at bank and in hand
1,567,947 GBP2024-03-31
1,601,222 GBP2023-03-31
Current Assets
3,651,931 GBP2024-03-31
2,945,696 GBP2023-03-31
Creditors
Current
2,750,573 GBP2024-03-31
1,315,049 GBP2023-03-31
Net Current Assets/Liabilities
901,358 GBP2024-03-31
1,630,647 GBP2023-03-31
Total Assets Less Current Liabilities
979,706 GBP2024-03-31
1,637,864 GBP2023-03-31
Creditors
Non-current
-35,871 GBP2024-03-31
Net Assets/Liabilities
943,835 GBP2024-03-31
1,636,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
943,735 GBP2024-03-31
1,636,779 GBP2023-03-31
Equity
943,835 GBP2024-03-31
1,636,879 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
75,589 GBP2024-03-31
59,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,129 GBP2024-03-31
59,012 GBP2023-03-31
Furniture and fittings
250 GBP2024-03-31
Motor vehicles
65,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,719 GBP2024-03-31
51,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,781 GBP2024-03-31
51,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,057 GBP2023-04-01 ~ 2024-03-31
Computers
5,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5 GBP2024-03-31
Motor vehicles
5,057 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2024-03-31
Motor vehicles
60,233 GBP2024-03-31
Computers
17,870 GBP2024-03-31
7,117 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,139,113 GBP2024-03-31
Current, Amounts falling due within one year
1,251,751 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
540,721 GBP2024-03-31
Current, Amounts falling due within one year
26,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,929,834 GBP2024-03-31
Current, Amounts falling due within one year
1,277,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,722 GBP2024-03-31
124,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,457 GBP2024-03-31
267,120 GBP2023-03-31
Other Creditors
Current
2,378,214 GBP2024-03-31
922,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,871 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
985 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31