Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
2,548 GBP2024-12-31
1,878 GBP2024-03-31
Debtors
1,018,469 GBP2024-12-31
716,534 GBP2024-03-31
Cash at bank and in hand
49,358 GBP2024-12-31
52,488 GBP2024-03-31
Current Assets
1,067,827 GBP2024-12-31
769,022 GBP2024-03-31
Creditors
Current
961,850 GBP2024-12-31
633,568 GBP2024-03-31
Net Current Assets/Liabilities
105,977 GBP2024-12-31
135,454 GBP2024-03-31
Total Assets Less Current Liabilities
108,525 GBP2024-12-31
137,332 GBP2024-03-31
Net Assets/Liabilities
107,888 GBP2024-12-31
136,863 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
107,688 GBP2024-12-31
136,663 GBP2024-03-31
Equity
107,888 GBP2024-12-31
136,863 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,408 GBP2024-12-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860 GBP2024-12-31
1,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,548 GBP2024-12-31
1,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
747,292 GBP2024-12-31
471,304 GBP2024-03-31
Other Debtors
Current
200 GBP2024-12-31
200 GBP2024-03-31
Prepayments
Current
243,278 GBP2024-12-31
210,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,018,469 GBP2024-12-31
716,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744,890 GBP2024-12-31
464,830 GBP2024-03-31
Corporation Tax Payable
Current
27,650 GBP2024-12-31
18,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,962 GBP2024-12-31
4,889 GBP2024-03-31
Other Creditors
Current
1,871 GBP2024-12-31
Accrued Liabilities
Current
171,234 GBP2024-12-31
98,934 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
637 GBP2024-12-31
469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,396 GBP2024-04-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,371 GBP2024-04-01 ~ 2024-12-31