Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,218 GBP2024-03-31
23,401 GBP2023-03-31
Debtors
488,585 GBP2024-03-31
881,708 GBP2023-03-31
Cash at bank and in hand
236,057 GBP2024-03-31
164,028 GBP2023-03-31
Current Assets
724,642 GBP2024-03-31
1,045,736 GBP2023-03-31
Net Current Assets/Liabilities
642,895 GBP2024-03-31
920,820 GBP2023-03-31
Total Assets Less Current Liabilities
650,113 GBP2024-03-31
944,221 GBP2023-03-31
Net Assets/Liabilities
648,308 GBP2024-03-31
939,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
648,208 GBP2024-03-31
939,675 GBP2023-03-31
Equity
648,308 GBP2024-03-31
939,775 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,337 GBP2024-03-31
45,148 GBP2023-03-31
Motor vehicles
86,723 GBP2024-03-31
86,723 GBP2023-03-31
Computers
26,206 GBP2024-03-31
26,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,266 GBP2024-03-31
158,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,176 GBP2024-03-31
43,763 GBP2023-03-31
Motor vehicles
86,723 GBP2024-03-31
74,475 GBP2023-03-31
Computers
20,149 GBP2024-03-31
16,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,048 GBP2024-03-31
134,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,248 GBP2023-04-01 ~ 2024-03-31
Computers
3,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2024-03-31
1,385 GBP2023-03-31
Computers
6,057 GBP2024-03-31
9,768 GBP2023-03-31
Motor vehicles
12,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,472 GBP2024-03-31
Amounts falling due within one year, Current
552,234 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
294,113 GBP2024-03-31
Amounts falling due within one year, Current
329,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
488,585 GBP2024-03-31
Amounts falling due within one year, Current
881,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,033 GBP2024-03-31
8,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,934 GBP2024-03-31
113,263 GBP2023-03-31
Other Creditors
Current
2,780 GBP2024-03-31
3,442 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31