Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,297 GBP2024-03-31
21,078 GBP2023-03-31
Fixed Assets - Investments
20,281 GBP2024-03-31
20,281 GBP2023-03-31
Fixed Assets
63,578 GBP2024-03-31
41,359 GBP2023-03-31
Debtors
395,870 GBP2024-03-31
134,591 GBP2023-03-31
Cash at bank and in hand
50,718 GBP2024-03-31
709,893 GBP2023-03-31
Current Assets
446,588 GBP2024-03-31
844,484 GBP2023-03-31
Creditors
Current
261,249 GBP2024-03-31
144,375 GBP2023-03-31
Net Current Assets/Liabilities
185,339 GBP2024-03-31
700,109 GBP2023-03-31
Total Assets Less Current Liabilities
248,917 GBP2024-03-31
741,468 GBP2023-03-31
Creditors
Non-current
-33,790 GBP2024-03-31
Net Assets/Liabilities
204,302 GBP2024-03-31
736,198 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
204,301 GBP2024-03-31
736,197 GBP2023-03-31
Equity
204,302 GBP2024-03-31
736,198 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,656 GBP2024-03-31
5,656 GBP2023-03-31
Motor vehicles
43,334 GBP2024-03-31
47,290 GBP2023-03-31
Computers
19,984 GBP2024-03-31
19,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,974 GBP2024-03-31
72,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,328 GBP2024-03-31
4,385 GBP2023-03-31
Motor vehicles
3,610 GBP2024-03-31
32,327 GBP2023-03-31
Computers
16,739 GBP2024-03-31
15,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,677 GBP2024-03-31
51,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,521 GBP2023-04-01 ~ 2024-03-31
Computers
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2024-03-31
1,271 GBP2023-03-31
Motor vehicles
39,724 GBP2024-03-31
14,963 GBP2023-03-31
Computers
3,245 GBP2024-03-31
4,844 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,281 GBP2023-03-31
Investments in Group Undertakings
20,281 GBP2024-03-31
20,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,601 GBP2024-03-31
Current, Amounts falling due within one year
41,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,269 GBP2024-03-31
Current, Amounts falling due within one year
93,310 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,870 GBP2024-03-31
Current, Amounts falling due within one year
134,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,371 GBP2024-03-31
139,460 GBP2023-03-31
Other Creditors
Current
191,078 GBP2024-03-31
3,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31