Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,580 GBP2024-03-31
181,664 GBP2023-03-31
Debtors
1,010,778 GBP2024-03-31
782,157 GBP2023-03-31
Cash at bank and in hand
828,675 GBP2024-03-31
94,295 GBP2023-03-31
Current Assets
1,839,453 GBP2024-03-31
876,452 GBP2023-03-31
Creditors
Current
660,564 GBP2024-03-31
460,020 GBP2023-03-31
Net Current Assets/Liabilities
1,178,889 GBP2024-03-31
416,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,469 GBP2024-03-31
598,096 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
122,495 GBP2023-03-31
Net Assets/Liabilities
1,168,969 GBP2024-03-31
475,601 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,968 GBP2024-03-31
475,600 GBP2023-03-31
Equity
1,168,969 GBP2024-03-31
475,601 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,646 GBP2024-03-31
1,646 GBP2023-03-31
Motor vehicles
190,000 GBP2023-03-31
Computers
2,189 GBP2024-03-31
2,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,835 GBP2024-03-31
193,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2024-03-31
34 GBP2023-03-31
Motor vehicles
11,875 GBP2023-03-31
Computers
809 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255 GBP2024-03-31
12,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-04-01 ~ 2024-03-31
Computers
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,200 GBP2024-03-31
1,612 GBP2023-03-31
Computers
1,380 GBP2024-03-31
1,927 GBP2023-03-31
Motor vehicles
178,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,946 GBP2024-03-31
Current, Amounts falling due within one year
52,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
976,832 GBP2024-03-31
Current, Amounts falling due within one year
729,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,010,778 GBP2024-03-31
Current, Amounts falling due within one year
782,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,542 GBP2024-03-31
111,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,114 GBP2024-03-31
61,001 GBP2023-03-31
Other Creditors
Current
355,908 GBP2024-03-31
277,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31