Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
35,000 GBP2024-03-31
Property, Plant & Equipment
17,146 GBP2024-03-31
23,783 GBP2023-03-31
Fixed Assets
52,146 GBP2024-03-31
23,783 GBP2023-03-31
Total Inventories
4,375 GBP2024-03-31
6,989 GBP2023-03-31
Debtors
Current
196,430 GBP2024-03-31
125,275 GBP2023-03-31
Cash at bank and in hand
429,216 GBP2024-03-31
357,005 GBP2023-03-31
Current Assets
630,021 GBP2024-03-31
489,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-508,246 GBP2024-03-31
-349,355 GBP2023-03-31
Net Current Assets/Liabilities
121,775 GBP2024-03-31
139,914 GBP2023-03-31
Total Assets Less Current Liabilities
173,921 GBP2024-03-31
163,697 GBP2023-03-31
Net Assets/Liabilities
173,921 GBP2024-03-31
163,697 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
173,920 GBP2024-03-31
163,696 GBP2023-03-31
Equity
173,921 GBP2024-03-31
163,697 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,549 GBP2024-03-31
26,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,403 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,146 GBP2024-03-31
23,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,599 GBP2024-03-31
101,004 GBP2023-03-31
Other Debtors
Current
16,066 GBP2024-03-31
4,193 GBP2023-03-31
Prepayments/Accrued Income
Current
23,765 GBP2024-03-31
20,078 GBP2023-03-31
Cash and Cash Equivalents
429,216 GBP2024-03-31
357,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,433 GBP2024-03-31
36,744 GBP2023-03-31
Corporation Tax Payable
Current
1,470 GBP2024-03-31
8,057 GBP2023-03-31
Taxation/Social Security Payable
Current
136,382 GBP2024-03-31
115,273 GBP2023-03-31
Other Creditors
Current
4,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
333,141 GBP2024-03-31
189,281 GBP2023-03-31
Creditors
Current
508,246 GBP2024-03-31
349,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,460 GBP2024-03-31
52,005 GBP2023-03-31
Between one and five year
69,779 GBP2024-03-31
63,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,239 GBP2024-03-31
115,280 GBP2023-03-31