Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,543 GBP2024-03-31
12,371 GBP2023-03-31
Debtors
109,997 GBP2024-03-31
60,898 GBP2023-03-31
Cash at bank and in hand
2,562 GBP2024-03-31
23,961 GBP2023-03-31
Current Assets
112,559 GBP2024-03-31
84,859 GBP2023-03-31
Creditors
Current
271,388 GBP2024-03-31
138,495 GBP2023-03-31
Net Current Assets/Liabilities
-158,829 GBP2024-03-31
-53,636 GBP2023-03-31
Total Assets Less Current Liabilities
-145,286 GBP2024-03-31
-41,265 GBP2023-03-31
Creditors
Non-current
26,239 GBP2024-03-31
36,280 GBP2023-03-31
Net Assets/Liabilities
-171,525 GBP2024-03-31
-77,545 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Share premium
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Retained earnings (accumulated losses)
-251,525 GBP2024-03-31
-157,545 GBP2023-03-31
Equity
-171,525 GBP2024-03-31
-77,545 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586 GBP2024-03-31
1,586 GBP2023-03-31
Motor vehicles
18,468 GBP2024-03-31
13,473 GBP2023-03-31
Computers
8,893 GBP2024-03-31
8,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,947 GBP2024-03-31
23,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2024-03-31
917 GBP2023-03-31
Motor vehicles
8,540 GBP2024-03-31
5,230 GBP2023-03-31
Computers
5,779 GBP2024-03-31
4,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,404 GBP2024-03-31
10,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,310 GBP2023-04-01 ~ 2024-03-31
Computers
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2024-03-31
669 GBP2023-03-31
Motor vehicles
9,928 GBP2024-03-31
8,243 GBP2023-03-31
Computers
3,114 GBP2024-03-31
3,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,413 GBP2024-03-31
47,123 GBP2023-03-31
Other Debtors
Current
400 GBP2024-03-31
777 GBP2023-03-31
Prepayments/Accrued Income
Current
2,358 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,083 GBP2024-03-31
Current, Amounts falling due within one year
58,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,805 GBP2024-03-31
7,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,036 GBP2024-03-31
849 GBP2023-03-31
Corporation Tax Payable
Current
3,914 GBP2024-03-31
2,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,221 GBP2024-03-31
51,978 GBP2023-03-31
Other Creditors
Current
795 GBP2024-03-31
789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,805 GBP2024-03-31
Non-current, Between one and two years
12,805 GBP2023-03-31
Between two and five year, Non-current
23,475 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Class 2 ordinary share
7,500 shares2024-03-31