Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,885 GBP2024-03-31
374 GBP2023-03-31
Debtors
1,722,571 GBP2024-03-31
1,915,772 GBP2023-03-31
Cash at bank and in hand
911,993 GBP2024-03-31
21,831 GBP2023-03-31
Current Assets
2,634,564 GBP2024-03-31
1,937,603 GBP2023-03-31
Creditors
Current
2,231,142 GBP2024-03-31
1,313,175 GBP2023-03-31
Net Current Assets/Liabilities
403,422 GBP2024-03-31
624,428 GBP2023-03-31
Total Assets Less Current Liabilities
444,307 GBP2024-03-31
624,802 GBP2023-03-31
Creditors
Non-current
-6,499 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
437,808 GBP2024-03-31
611,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
437,708 GBP2024-03-31
611,609 GBP2023-03-31
Equity
437,808 GBP2024-03-31
611,709 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603 GBP2024-03-31
207 GBP2023-03-31
Computers
6,432 GBP2024-03-31
2,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,527 GBP2024-03-31
2,808 GBP2023-03-31
Motor vehicles
38,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-03-31
31 GBP2023-03-31
Computers
3,147 GBP2024-03-31
2,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,642 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,376 GBP2023-04-01 ~ 2024-03-31
Computers
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,376 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
484 GBP2024-03-31
176 GBP2023-03-31
Motor vehicles
37,116 GBP2024-03-31
Computers
3,285 GBP2024-03-31
198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,801 GBP2024-03-31
Amounts falling due within one year, Current
2,846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,031,133 GBP2024-03-31
1,439,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
272,637 GBP2024-03-31
Amounts falling due within one year, Current
473,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,722,571 GBP2024-03-31
Amounts falling due within one year, Current
1,915,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,499 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,414 GBP2024-03-31
23,814 GBP2023-03-31
Amounts owed to group undertakings
Current
1,967,941 GBP2024-03-31
1,218,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,827 GBP2024-03-31
60,780 GBP2023-03-31
Other Creditors
Current
11,461 GBP2024-03-31
4,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,499 GBP2024-03-31
13,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31