Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,227 GBP2024-03-31
Fixed Assets - Investments
88 GBP2023-03-31
Fixed Assets
44,227 GBP2024-03-31
88 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
1,006,998 GBP2024-03-31
294,606 GBP2023-03-31
Cash at bank and in hand
66,103 GBP2024-03-31
73,171 GBP2023-03-31
Current Assets
1,075,101 GBP2024-03-31
369,777 GBP2023-03-31
Creditors
Current
463,631 GBP2024-03-31
103,754 GBP2023-03-31
Net Current Assets/Liabilities
611,470 GBP2024-03-31
266,023 GBP2023-03-31
Total Assets Less Current Liabilities
655,697 GBP2024-03-31
266,111 GBP2023-03-31
Creditors
Non-current
34,166 GBP2024-03-31
439,770 GBP2023-03-31
Net Assets/Liabilities
621,531 GBP2024-03-31
-173,659 GBP2023-03-31
Equity
Called up share capital
188 GBP2024-03-31
171 GBP2023-03-31
Share premium
641,516 GBP2024-03-31
32,929 GBP2023-03-31
Retained earnings (accumulated losses)
-20,173 GBP2024-03-31
-206,759 GBP2023-03-31
Equity
621,531 GBP2024-03-31
-173,659 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,743 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,227 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2023-03-31
Investments in Group Undertakings
88 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,661 GBP2024-03-31
256,184 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,023 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,925 GBP2024-03-31
11,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,006,998 GBP2024-03-31
294,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
425,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,626 GBP2024-03-31
216 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,615 GBP2024-03-31
20,707 GBP2023-03-31
Accrued Liabilities
Current
3,116 GBP2024-03-31
2,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
15,000 GBP2023-03-31
More than five year, Non-current
19,166 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
400,604 GBP2023-03-31