Average Number of Employees
102023-06-21 ~ 2024-03-31
02022-04-01 ~ 2023-06-20
Property, Plant & Equipment
5,922 GBP2024-03-31
Fixed Assets
5,922 GBP2024-03-31
Debtors
Current
301,195 GBP2024-03-31
Cash at bank and in hand
32,395 GBP2024-03-31
Current Assets
333,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-288,874 GBP2024-03-31
Net Current Assets/Liabilities
44,716 GBP2024-03-31
Total Assets Less Current Liabilities
50,638 GBP2024-03-31
Net Assets/Liabilities
49,687 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,686 GBP2024-03-31
Equity
49,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-21 ~ 2024-03-31
Motor vehicles
02023-06-21 ~ 2024-03-31
Computers
02023-06-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685 GBP2024-03-31
Motor vehicles
1,340 GBP2024-03-31
Computers
3,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63 GBP2023-06-21 ~ 2024-03-31
Motor vehicles, Owned/Freehold
84 GBP2023-06-21 ~ 2024-03-31
Computers, Owned/Freehold
307 GBP2023-06-21 ~ 2024-03-31
Owned/Freehold
454 GBP2023-06-21 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-03-31
Motor vehicles
84 GBP2024-03-31
Computers
307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2024-03-31
Motor vehicles
1,256 GBP2024-03-31
Computers
3,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,503 GBP2024-03-31
Other Debtors
Current
37,710 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
3,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,770 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Corporation Tax Payable
Current
15,611 GBP2024-03-31
Taxation/Social Security Payable
Current
12,396 GBP2024-03-31
Other Creditors
Current
2,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-03-31
Creditors
Current
288,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-06-21 ~ 2024-03-31