Property, Plant & Equipment
39,875 GBP2024-03-31
1,605 GBP2023-01-31
Debtors
245,896 GBP2024-03-31
156,023 GBP2023-01-31
Cash at bank and in hand
18,579 GBP2024-03-31
29,764 GBP2023-01-31
Current Assets
264,475 GBP2024-03-31
185,787 GBP2023-01-31
Net Current Assets/Liabilities
168,942 GBP2024-03-31
139,749 GBP2023-01-31
Total Assets Less Current Liabilities
208,817 GBP2024-03-31
141,354 GBP2023-01-31
Net Assets/Liabilities
164,396 GBP2024-03-31
124,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,559 GBP2024-03-31
2,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,559 GBP2024-03-31
2,559 GBP2023-01-31
Motor vehicles
44,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,551 GBP2024-03-31
954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684 GBP2024-03-31
954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,133 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
597 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,133 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,867 GBP2024-03-31
Furniture and fittings
1,008 GBP2024-03-31
1,605 GBP2023-01-31
Other Debtors
Amounts falling due within one year
245,896 GBP2024-03-31
156,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-03-31
5,885 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,570 GBP2024-03-31
1,424 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,764 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,417 GBP2024-03-31
32,817 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,226 GBP2024-03-31
4,412 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,067 GBP2024-03-31
16,963 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,354 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31