Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,986 GBP2024-03-31
4,586 GBP2023-03-31
Property, Plant & Equipment
31,907 GBP2024-03-31
7,029 GBP2023-03-31
Fixed Assets
34,893 GBP2024-03-31
11,615 GBP2023-03-31
Debtors
115,620 GBP2024-03-31
179,931 GBP2023-03-31
Cash at bank and in hand
85,634 GBP2024-03-31
80,467 GBP2023-03-31
Current Assets
201,254 GBP2024-03-31
260,398 GBP2023-03-31
Creditors
Current
70,575 GBP2024-03-31
94,973 GBP2023-03-31
Net Current Assets/Liabilities
130,679 GBP2024-03-31
165,425 GBP2023-03-31
Total Assets Less Current Liabilities
165,572 GBP2024-03-31
177,040 GBP2023-03-31
Creditors
Non-current
46,828 GBP2024-03-31
38,437 GBP2023-03-31
Net Assets/Liabilities
118,744 GBP2024-03-31
138,603 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
118,743 GBP2024-03-31
138,602 GBP2023-03-31
Equity
118,744 GBP2024-03-31
138,603 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,014 GBP2024-03-31
3,414 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,986 GBP2024-03-31
4,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,374 GBP2024-03-31
43,173 GBP2023-03-31
Motor vehicles
27,115 GBP2024-03-31
5,500 GBP2023-03-31
Computers
36,068 GBP2024-03-31
34,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,557 GBP2024-03-31
83,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,397 GBP2024-03-31
41,415 GBP2023-03-31
Motor vehicles
6,951 GBP2024-03-31
229 GBP2023-03-31
Computers
35,302 GBP2024-03-31
34,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,650 GBP2024-03-31
76,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,722 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,977 GBP2024-03-31
1,758 GBP2023-03-31
Motor vehicles
20,164 GBP2024-03-31
5,271 GBP2023-03-31
Computers
766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,601 GBP2024-03-31
75,991 GBP2023-03-31
Other Debtors
Current
82,213 GBP2024-03-31
82,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,620 GBP2024-03-31
179,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,456 GBP2024-03-31
5,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,796 GBP2024-03-31
41,266 GBP2023-03-31
Corporation Tax Payable
Current
16,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,383 GBP2024-03-31
1,191 GBP2023-03-31
Other Creditors
Current
5,307 GBP2024-03-31
1,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,456 GBP2024-03-31
Non-current, Between one and two years
5,459 GBP2023-03-31
Between two and five year, Non-current
21,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,141 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2024-03-31