Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,175 GBP2024-03-31
38,067 GBP2023-03-31
Debtors
814,760 GBP2024-03-31
788,636 GBP2023-03-31
Cash at bank and in hand
580,794 GBP2024-03-31
374,879 GBP2023-03-31
Current Assets
1,395,554 GBP2024-03-31
1,163,515 GBP2023-03-31
Creditors
Current
639,046 GBP2024-03-31
511,099 GBP2023-03-31
Net Current Assets/Liabilities
756,508 GBP2024-03-31
652,416 GBP2023-03-31
Total Assets Less Current Liabilities
777,683 GBP2024-03-31
690,483 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
759,889 GBP2024-03-31
658,466 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
759,883 GBP2024-03-31
658,460 GBP2023-03-31
Equity
759,889 GBP2024-03-31
658,466 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,670 GBP2024-03-31
3,670 GBP2023-03-31
Motor vehicles
51,500 GBP2024-03-31
51,500 GBP2023-03-31
Computers
37,781 GBP2024-03-31
35,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,951 GBP2024-03-31
90,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,670 GBP2024-03-31
2,854 GBP2023-03-31
Motor vehicles
34,333 GBP2024-03-31
24,033 GBP2023-03-31
Computers
33,773 GBP2024-03-31
25,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,776 GBP2024-03-31
52,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,300 GBP2023-04-01 ~ 2024-03-31
Computers
7,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,167 GBP2024-03-31
27,467 GBP2023-03-31
Computers
4,008 GBP2024-03-31
9,784 GBP2023-03-31
Furniture and fittings
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
759,035 GBP2024-03-31
752,304 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,340 GBP2024-03-31
Other Debtors
Current
8,726 GBP2024-03-31
Prepayments/Accrued Income
Current
37,659 GBP2024-03-31
36,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,760 GBP2024-03-31
Amounts falling due within one year, Current
788,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,548 GBP2024-03-31
93,100 GBP2023-03-31
Amounts owed to group undertakings
Current
41,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,219 GBP2024-03-31
340,868 GBP2023-03-31
Other Creditors
Current
22,435 GBP2024-03-31
22,026 GBP2023-03-31
Accrued Liabilities
Current
98,844 GBP2024-03-31
3,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,314 GBP2024-03-31
9,432 GBP2023-03-31
Between one and five year
15,893 GBP2024-03-31
6,288 GBP2023-03-31
All periods
35,207 GBP2024-03-31
15,720 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,294 GBP2024-03-31
9,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31