Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,420 GBP2024-03-31
5,301 GBP2023-03-31
Total Inventories
325 GBP2024-03-31
Debtors
1,434,724 GBP2024-03-31
1,280,520 GBP2023-03-31
Cash at bank and in hand
102,334 GBP2024-03-31
18,578 GBP2023-03-31
Current Assets
1,537,383 GBP2024-03-31
1,299,098 GBP2023-03-31
Creditors
Current
680,109 GBP2024-03-31
321,773 GBP2023-03-31
Net Current Assets/Liabilities
857,274 GBP2024-03-31
977,325 GBP2023-03-31
Total Assets Less Current Liabilities
949,694 GBP2024-03-31
982,626 GBP2023-03-31
Creditors
Non-current
72,218 GBP2024-03-31
Net Assets/Liabilities
877,476 GBP2024-03-31
982,626 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
877,276 GBP2024-03-31
982,426 GBP2023-03-31
Equity
877,476 GBP2024-03-31
982,626 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,641 GBP2024-03-31
2,641 GBP2023-03-31
Computers
7,320 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,888 GBP2024-03-31
9,961 GBP2023-03-31
Motor vehicles
117,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2024-03-31
660 GBP2023-03-31
Computers
4,830 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,468 GBP2024-03-31
4,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,482 GBP2023-04-01 ~ 2024-03-31
Computers
830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,482 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2024-03-31
1,981 GBP2023-03-31
Motor vehicles
88,445 GBP2024-03-31
Computers
2,490 GBP2024-03-31
3,320 GBP2023-03-31
Value of work in progress
325 GBP2024-03-31
Other Debtors
Current
1,432,203 GBP2024-03-31
455,436 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
150 GBP2024-03-31
84 GBP2023-03-31
Prepayments/Accrued Income
Current
2,371 GBP2024-03-31
825,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,434,724 GBP2024-03-31
1,280,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37 GBP2024-03-31
130 GBP2023-03-31
Corporation Tax Payable
Current
148,873 GBP2023-03-31
Other Creditors
Current
441,071 GBP2024-03-31
82,191 GBP2023-03-31
Accrued Liabilities
Current
1,610 GBP2024-03-31
1,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,218 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Secured
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,150 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31