Property, Plant & Equipment
110,936 GBP2024-03-31
7,421 GBP2023-03-31
Total Inventories
18,989 GBP2024-03-31
15,906 GBP2023-03-31
Debtors
Current
381,214 GBP2024-03-31
618,405 GBP2023-03-31
Non-current
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Cash at bank and in hand
567,924 GBP2024-03-31
557,308 GBP2023-03-31
Creditors
Non-current
-79,052 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
559,192 GBP2024-03-31
756,642 GBP2023-03-31
Equity
Called up share capital
236 GBP2024-03-31
439 GBP2023-03-31
Share premium
12,974 GBP2024-03-31
12,974 GBP2023-03-31
Capital redemption reserve
229 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
545,753 GBP2024-03-31
743,203 GBP2023-03-31
Equity
559,192 GBP2024-03-31
756,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
108,455 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
325,382 GBP2024-03-31
322,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,837 GBP2024-03-31
322,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,278 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
317,623 GBP2024-03-31
315,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,901 GBP2024-03-31
315,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
103,177 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,759 GBP2024-03-31
7,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,025 GBP2024-03-31
559,277 GBP2023-03-31
Amounts owed by directors
Current
20,455 GBP2024-03-31
20,000 GBP2023-03-31
Prepayments/Accrued Income
Current
31,131 GBP2024-03-31
26,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,697 GBP2024-03-31
175,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,722 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
101,408 GBP2024-03-31
136,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,052 GBP2024-03-31
0 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,172 GBP2024-03-31
90,275 GBP2023-03-31
Between one and five year
2,470 GBP2024-03-31
79,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,642 GBP2024-03-31
169,918 GBP2023-03-31