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
92,218 GBP2024-03-31
116,011 GBP2023-03-31
Debtors
615,165 GBP2024-03-31
381,397 GBP2023-03-31
Cash at bank and in hand
10,251 GBP2024-03-31
14,109 GBP2023-03-31
Current Assets
625,416 GBP2024-03-31
395,506 GBP2023-03-31
Creditors
Current
516,013 GBP2024-03-31
350,997 GBP2023-03-31
Net Current Assets/Liabilities
109,403 GBP2024-03-31
44,509 GBP2023-03-31
Total Assets Less Current Liabilities
201,621 GBP2024-03-31
160,520 GBP2023-03-31
Creditors
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Net Assets/Liabilities
41,621 GBP2024-03-31
520 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
41,520 GBP2024-03-31
419 GBP2023-03-31
Equity
41,621 GBP2024-03-31
520 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282021-12-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Computers
24,867 GBP2024-03-31
21,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,867 GBP2024-03-31
158,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,440 GBP2024-03-31
23,800 GBP2023-03-31
Motor vehicles
16,406 GBP2024-03-31
10,208 GBP2023-03-31
Computers
13,803 GBP2024-03-31
8,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,649 GBP2024-03-31
42,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,198 GBP2023-04-01 ~ 2024-03-31
Computers
5,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62,560 GBP2024-03-31
78,200 GBP2023-03-31
Motor vehicles
18,594 GBP2024-03-31
24,792 GBP2023-03-31
Computers
11,064 GBP2024-03-31
13,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,259 GBP2024-03-31
381,397 GBP2023-03-31
Other Debtors
Current
467,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
615,165 GBP2024-03-31
Current, Amounts falling due within one year
381,397 GBP2023-03-31
Corporation Tax Payable
Current
15,091 GBP2024-03-31
3,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,757 GBP2024-03-31
22,897 GBP2023-03-31
Accrued Liabilities
Current
411,349 GBP2024-03-31
287,983 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,101 GBP2023-04-01 ~ 2024-03-31