Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,342 GBP2024-03-31
16,215 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
128,342 GBP2024-03-31
21,215 GBP2023-03-31
Debtors
151,843 GBP2024-03-31
84,360 GBP2023-03-31
Cash at bank and in hand
262,810 GBP2024-03-31
135,950 GBP2023-03-31
Current Assets
414,653 GBP2024-03-31
220,310 GBP2023-03-31
Net Current Assets/Liabilities
182,734 GBP2024-03-31
134,358 GBP2023-03-31
Total Assets Less Current Liabilities
311,076 GBP2024-03-31
155,573 GBP2023-03-31
Creditors
Non-current
-12,311 GBP2024-03-31
-22,139 GBP2023-03-31
Net Assets/Liabilities
291,525 GBP2024-03-31
130,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,425 GBP2024-03-31
130,253 GBP2023-03-31
Equity
291,525 GBP2024-03-31
130,353 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,383 GBP2024-03-31
7,097 GBP2023-03-31
Computers
23,788 GBP2024-03-31
37,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,171 GBP2024-03-31
45,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,961 GBP2024-03-31
4,251 GBP2023-03-31
Computers
14,785 GBP2024-03-31
24,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,829 GBP2024-03-31
28,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,083 GBP2023-04-01 ~ 2024-03-31
Computers
7,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,083 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,422 GBP2024-03-31
2,846 GBP2023-03-31
Motor vehicles
99,917 GBP2024-03-31
Computers
9,003 GBP2024-03-31
13,369 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Additions to investments
5,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,843 GBP2024-03-31
39,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,843 GBP2024-03-31
84,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,674 GBP2024-03-31
16,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,676 GBP2024-03-31
49,365 GBP2023-03-31
Other Creditors
Current
70,921 GBP2024-03-31
9,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,311 GBP2024-03-31
22,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31