Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,011 GBP2024-03-31
2,168 GBP2023-03-31
Debtors
1,071,771 GBP2024-03-31
896,133 GBP2023-03-31
Cash at bank and in hand
13,779 GBP2024-03-31
1,831 GBP2023-03-31
Current Assets
1,085,550 GBP2024-03-31
897,964 GBP2023-03-31
Creditors
Current
224,768 GBP2024-03-31
242,533 GBP2023-03-31
Net Current Assets/Liabilities
860,782 GBP2024-03-31
655,431 GBP2023-03-31
Total Assets Less Current Liabilities
878,793 GBP2024-03-31
657,599 GBP2023-03-31
Creditors
Non-current
-11,237 GBP2024-03-31
-20,858 GBP2023-03-31
Net Assets/Liabilities
866,931 GBP2024-03-31
636,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
866,831 GBP2024-03-31
636,229 GBP2023-03-31
Equity
866,931 GBP2024-03-31
636,329 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,364 GBP2024-03-31
6,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,864 GBP2024-03-31
6,211 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,822 GBP2024-03-31
4,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,853 GBP2024-03-31
4,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,031 GBP2023-04-01 ~ 2024-03-31
Computers
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,469 GBP2024-03-31
Computers
2,542 GBP2024-03-31
2,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,250 GBP2024-03-31
30,210 GBP2023-03-31
Other Debtors
Current
214,871 GBP2024-03-31
214,871 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,048 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,071,771 GBP2024-03-31
Amounts falling due within one year, Current
896,133 GBP2023-03-31
Corporation Tax Payable
Current
171,807 GBP2024-03-31
179,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,943 GBP2024-03-31
1,450 GBP2023-03-31
Other Creditors
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Accrued Liabilities
Current
15,385 GBP2024-03-31
13,800 GBP2023-03-31
Other Creditors
Non-current
11,237 GBP2024-03-31
20,858 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
625 GBP2024-03-31
412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31