Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,821 GBP2024-03-31
1,767 GBP2023-03-31
Debtors
62,934 GBP2024-03-31
61,009 GBP2023-03-31
Cash at bank and in hand
221,815 GBP2024-03-31
106,860 GBP2023-03-31
Current Assets
284,749 GBP2024-03-31
167,869 GBP2023-03-31
Net Current Assets/Liabilities
194,534 GBP2024-03-31
109,027 GBP2023-03-31
Total Assets Less Current Liabilities
227,355 GBP2024-03-31
110,794 GBP2023-03-31
Creditors
Non-current
-26,948 GBP2024-03-31
Net Assets/Liabilities
200,047 GBP2024-03-31
110,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,947 GBP2024-03-31
110,358 GBP2023-03-31
Equity
200,047 GBP2024-03-31
110,458 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,515 GBP2024-03-31
11,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,895 GBP2024-03-31
11,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,074 GBP2024-03-31
9,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,074 GBP2024-03-31
9,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,380 GBP2024-03-31
Computers
1,441 GBP2024-03-31
1,767 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,929 GBP2024-03-31
36,752 GBP2023-03-31
Other Debtors
Current
27,005 GBP2024-03-31
24,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,934 GBP2024-03-31
61,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
527 GBP2024-03-31
916 GBP2023-03-31
Corporation Tax Payable
Current
39,548 GBP2024-03-31
31,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37 GBP2024-03-31
2,385 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360 GBP2024-03-31
336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31