Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,320 GBP2024-03-31
19,011 GBP2023-03-31
Debtors
523,385 GBP2024-03-31
417,898 GBP2023-03-31
Cash at bank and in hand
3,809 GBP2024-03-31
86,901 GBP2023-03-31
Current Assets
527,194 GBP2024-03-31
504,799 GBP2023-03-31
Creditors
Current
213,570 GBP2024-03-31
207,486 GBP2023-03-31
Net Current Assets/Liabilities
313,624 GBP2024-03-31
297,313 GBP2023-03-31
Total Assets Less Current Liabilities
443,944 GBP2024-03-31
316,324 GBP2023-03-31
Creditors
Non-current
-76,503 GBP2024-03-31
Net Assets/Liabilities
334,861 GBP2024-03-31
316,324 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
334,860 GBP2024-03-31
316,323 GBP2023-03-31
Equity
334,861 GBP2024-03-31
316,324 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,140 GBP2024-03-31
10,250 GBP2023-03-31
Computers
22,798 GBP2024-03-31
16,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,318 GBP2024-03-31
26,804 GBP2023-03-31
Motor vehicles
106,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,337 GBP2024-03-31
3,654 GBP2023-03-31
Computers
9,120 GBP2024-03-31
4,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,998 GBP2024-03-31
7,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,541 GBP2023-04-01 ~ 2024-03-31
Computers
4,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,541 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,803 GBP2024-03-31
6,596 GBP2023-03-31
Motor vehicles
100,839 GBP2024-03-31
Computers
13,678 GBP2024-03-31
12,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,092 GBP2024-03-31
224,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
152,798 GBP2024-03-31
152,500 GBP2023-03-31
Prepayments/Accrued Income
Current
61,495 GBP2024-03-31
40,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,385 GBP2024-03-31
Amounts falling due within one year, Current
417,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,102 GBP2024-03-31
56,841 GBP2023-03-31
Amounts owed to group undertakings
Current
10,290 GBP2024-03-31
Corporation Tax Payable
Current
88,340 GBP2024-03-31
101,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,038 GBP2024-03-31
7,607 GBP2023-03-31
Other Creditors
Current
3,639 GBP2024-03-31
1,830 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,732 GBP2024-03-31
6,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,500 GBP2023-04-01 ~ 2024-03-31