Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,940 GBP2024-03-31
7,776 GBP2023-03-31
Debtors
772,194 GBP2024-03-31
412,678 GBP2023-03-31
Cash at bank and in hand
2,650,396 GBP2024-03-31
1,025,481 GBP2023-03-31
Current Assets
3,422,590 GBP2024-03-31
1,438,159 GBP2023-03-31
Creditors
Current
2,227,604 GBP2024-03-31
828,574 GBP2023-03-31
Net Current Assets/Liabilities
1,194,986 GBP2024-03-31
609,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,926 GBP2024-03-31
617,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,265,826 GBP2024-03-31
617,261 GBP2023-03-31
Equity
1,265,926 GBP2024-03-31
617,361 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,876 GBP2024-03-31
1,116 GBP2023-03-31
Computers
10,234 GBP2024-03-31
10,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,768 GBP2024-03-31
11,350 GBP2023-03-31
Motor vehicles
66,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,222 GBP2024-03-31
399 GBP2023-03-31
Computers
7,217 GBP2024-03-31
3,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,828 GBP2024-03-31
3,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,389 GBP2023-04-01 ~ 2024-03-31
Computers
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,389 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,654 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
65,269 GBP2024-03-31
Computers
3,017 GBP2024-03-31
7,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,391 GBP2024-03-31
288,963 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
49,569 GBP2024-03-31
Prepayments
Current
396,455 GBP2024-03-31
102,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
772,194 GBP2024-03-31
412,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,255 GBP2024-03-31
62,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,117 GBP2024-03-31
153,358 GBP2023-03-31
Corporation Tax Payable
Current
224,791 GBP2024-03-31
155,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,455,441 GBP2024-03-31
448,584 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31