Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,193 GBP2024-03-31
6,606 GBP2023-03-31
Debtors
175,047 GBP2024-03-31
517,049 GBP2023-03-31
Cash at bank and in hand
941,159 GBP2024-03-31
756,208 GBP2023-03-31
Current Assets
1,116,206 GBP2024-03-31
1,273,257 GBP2023-03-31
Creditors
Current
244,104 GBP2024-03-31
418,721 GBP2023-03-31
Net Current Assets/Liabilities
872,102 GBP2024-03-31
854,536 GBP2023-03-31
Total Assets Less Current Liabilities
887,295 GBP2024-03-31
861,142 GBP2023-03-31
Creditors
Non-current
57,778 GBP2024-03-31
111,111 GBP2023-03-31
Net Assets/Liabilities
829,517 GBP2024-03-31
750,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
829,417 GBP2024-03-31
749,931 GBP2023-03-31
Equity
829,517 GBP2024-03-31
750,031 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,027 GBP2024-03-31
1,027 GBP2023-03-31
Motor vehicles
43,124 GBP2024-03-31
43,124 GBP2023-03-31
Computers
38,991 GBP2024-03-31
24,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,142 GBP2024-03-31
68,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,027 GBP2024-03-31
1,027 GBP2023-03-31
Motor vehicles
43,124 GBP2024-03-31
43,124 GBP2023-03-31
Computers
23,798 GBP2024-03-31
17,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,949 GBP2024-03-31
61,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
15,193 GBP2024-03-31
6,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,047 GBP2024-03-31
479,049 GBP2023-03-31
Other Debtors
Current
32,000 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,047 GBP2024-03-31
Current, Amounts falling due within one year
517,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,386 GBP2024-03-31
8,129 GBP2023-03-31
Corporation Tax Payable
Current
154,368 GBP2024-03-31
193,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4 GBP2024-03-31
-7 GBP2023-03-31
Other Creditors
Current
1,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31