Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,097 GBP2024-03-31
8,410 GBP2023-03-31
Debtors
1,036,766 GBP2024-03-31
495,701 GBP2023-03-31
Cash at bank and in hand
1,476,469 GBP2024-03-31
947,409 GBP2023-03-31
Current Assets
2,513,235 GBP2024-03-31
1,443,110 GBP2023-03-31
Creditors
Current
2,123,974 GBP2024-03-31
1,078,731 GBP2023-03-31
Net Current Assets/Liabilities
389,261 GBP2024-03-31
364,379 GBP2023-03-31
Total Assets Less Current Liabilities
457,358 GBP2024-03-31
372,789 GBP2023-03-31
Creditors
Non-current
-12,711 GBP2024-03-31
Net Assets/Liabilities
441,209 GBP2024-03-31
370,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
441,109 GBP2024-03-31
370,586 GBP2023-03-31
Equity
441,209 GBP2024-03-31
370,686 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,240 GBP2024-03-31
4,740 GBP2023-03-31
Computers
14,859 GBP2024-03-31
14,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,374 GBP2024-03-31
19,407 GBP2023-03-31
Motor vehicles
66,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,615 GBP2024-03-31
2,074 GBP2023-03-31
Computers
10,407 GBP2024-03-31
8,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,277 GBP2024-03-31
10,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,255 GBP2023-04-01 ~ 2024-03-31
Computers
1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,255 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,625 GBP2024-03-31
2,666 GBP2023-03-31
Motor vehicles
53,020 GBP2024-03-31
Computers
4,452 GBP2024-03-31
5,744 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,867 GBP2023-03-31
Prepayments/Accrued Income
Current
1,036,766 GBP2024-03-31
482,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,036,766 GBP2024-03-31
Amounts falling due within one year, Current
495,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,267 GBP2024-03-31
Amounts owed to group undertakings
Current
515,372 GBP2024-03-31
99,704 GBP2023-03-31
Corporation Tax Payable
Current
34,673 GBP2024-03-31
41,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,916 GBP2024-03-31
2,344 GBP2023-03-31
Other Creditors
Current
774,791 GBP2024-03-31
607,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
746,739 GBP2024-03-31
324,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31