Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,921 GBP2024-03-31
14,979 GBP2023-03-31
Debtors
3,604,181 GBP2024-03-31
3,196,018 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
3,604,281 GBP2024-03-31
3,196,118 GBP2023-03-31
Creditors
Current
5,341,027 GBP2024-03-31
4,673,934 GBP2023-03-31
Net Current Assets/Liabilities
-1,736,746 GBP2024-03-31
-1,477,816 GBP2023-03-31
Total Assets Less Current Liabilities
-1,708,825 GBP2024-03-31
-1,462,837 GBP2023-03-31
Creditors
Non-current
31,583 GBP2023-03-31
Net Assets/Liabilities
-1,708,825 GBP2024-03-31
-1,494,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,708,925 GBP2024-03-31
-1,494,520 GBP2023-03-31
Equity
-1,708,825 GBP2024-03-31
-1,494,420 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,153 GBP2024-03-31
17,903 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,153 GBP2024-03-31
27,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,233 GBP2024-03-31
4,259 GBP2023-03-31
Motor vehicles
8,999 GBP2024-03-31
8,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,232 GBP2024-03-31
12,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,920 GBP2024-03-31
13,644 GBP2023-03-31
Motor vehicles
1,001 GBP2024-03-31
1,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,074 GBP2024-03-31
772,775 GBP2023-03-31
Other Debtors
Current
432,925 GBP2024-03-31
330,717 GBP2023-03-31
Prepayments
Current
49,258 GBP2024-03-31
315,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,604,181 GBP2024-03-31
Amounts falling due within one year, Current
3,196,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,472,579 GBP2024-03-31
2,764,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,067,510 GBP2024-03-31
1,039,868 GBP2023-03-31
Corporation Tax Payable
Current
63 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,795,092 GBP2024-03-31
869,149 GBP2023-03-31
Other Creditors
Current
5,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-214,405 GBP2023-04-01 ~ 2024-03-31