Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,095 GBP2024-03-31
32,217 GBP2023-03-31
Debtors
33,454 GBP2024-03-31
34,878 GBP2023-03-31
Cash at bank and in hand
121,890 GBP2024-03-31
69,996 GBP2023-03-31
Current Assets
155,344 GBP2024-03-31
104,874 GBP2023-03-31
Creditors
Current
100,800 GBP2024-03-31
59,606 GBP2023-03-31
Net Current Assets/Liabilities
54,544 GBP2024-03-31
45,268 GBP2023-03-31
Total Assets Less Current Liabilities
80,639 GBP2024-03-31
77,485 GBP2023-03-31
Net Assets/Liabilities
75,615 GBP2024-03-31
71,681 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,515 GBP2024-03-31
71,581 GBP2023-03-31
Equity
75,615 GBP2024-03-31
71,681 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,746 GBP2024-03-31
12,746 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Computers
32,883 GBP2024-03-31
25,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,629 GBP2024-03-31
52,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,647 GBP2024-03-31
5,098 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
17,887 GBP2024-03-31
9,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,534 GBP2024-03-31
20,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,549 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,099 GBP2024-03-31
7,648 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
14,996 GBP2024-03-31
15,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,454 GBP2024-03-31
Current, Amounts falling due within one year
23,816 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,454 GBP2024-03-31
Current, Amounts falling due within one year
34,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,907 GBP2024-03-31
14,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,757 GBP2024-03-31
34,352 GBP2023-03-31
Other Creditors
Current
21,136 GBP2024-03-31
10,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2023-04-01 ~ 2024-03-31