Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
122,366 GBP2024-03-31
Property, Plant & Equipment
37,620 GBP2024-03-31
47,025 GBP2023-03-31
Fixed Assets
159,986 GBP2024-03-31
47,025 GBP2023-03-31
Debtors
95,937 GBP2024-03-31
66,254 GBP2023-03-31
Cash at bank and in hand
329,159 GBP2024-03-31
68,500 GBP2023-03-31
Current Assets
425,096 GBP2024-03-31
134,754 GBP2023-03-31
Creditors
Current
491,032 GBP2024-03-31
105,399 GBP2023-03-31
Net Current Assets/Liabilities
-65,936 GBP2024-03-31
29,355 GBP2023-03-31
Total Assets Less Current Liabilities
94,050 GBP2024-03-31
76,380 GBP2023-03-31
Creditors
Non-current
38,670 GBP2024-03-31
45,398 GBP2023-03-31
Net Assets/Liabilities
55,380 GBP2024-03-31
30,982 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
54,380 GBP2024-03-31
29,982 GBP2023-03-31
Equity
55,380 GBP2024-03-31
30,982 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,366 GBP2024-03-31
Intangible Assets
Other than goodwill
122,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,292 GBP2023-03-31
Motor vehicles
90,104 GBP2023-03-31
Computers
117,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,292 GBP2024-03-31
62,292 GBP2023-03-31
Motor vehicles
52,484 GBP2024-03-31
43,079 GBP2023-03-31
Computers
117,826 GBP2024-03-31
117,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,602 GBP2024-03-31
223,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,620 GBP2024-03-31
47,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,407 GBP2024-03-31
63,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,530 GBP2024-03-31
2,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,937 GBP2024-03-31
66,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,803 GBP2024-03-31
2,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,560 GBP2024-03-31
12,414 GBP2023-03-31
Other Creditors
Current
190,669 GBP2024-03-31
90,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,670 GBP2024-03-31
45,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31