Property, Plant & Equipment
6,738 GBP2024-03-31
8,957 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
884,936 GBP2024-03-31
1,221,589 GBP2023-03-31
Cash at bank and in hand
117,005 GBP2024-03-31
113,032 GBP2023-03-31
Creditors
Non-current
-86,667 GBP2024-03-31
-166,667 GBP2023-03-31
Net Assets/Liabilities
348,524 GBP2024-03-31
332,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,424 GBP2024-03-31
332,662 GBP2023-03-31
Equity
348,524 GBP2024-03-31
332,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,812 GBP2024-03-31
2,812 GBP2023-03-31
Vehicles
27,200 GBP2024-03-31
27,200 GBP2023-03-31
Furniture and fittings
9,092 GBP2024-03-31
8,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,104 GBP2024-03-31
38,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2024-03-31
1,399 GBP2023-03-31
Vehicles
23,309 GBP2024-03-31
22,012 GBP2023-03-31
Furniture and fittings
7,305 GBP2024-03-31
6,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,366 GBP2024-03-31
29,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2024-03-31
1,413 GBP2023-03-31
Vehicles
3,891 GBP2024-03-31
5,188 GBP2023-03-31
Furniture and fittings
1,787 GBP2024-03-31
2,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,851 GBP2024-03-31
424,061 GBP2023-03-31
Other Debtors
Current
18,039 GBP2024-03-31
26,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,667 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,042 GBP2024-03-31
24,398 GBP2023-03-31
Other Creditors
Current
238,534 GBP2024-03-31
479,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2024-03-31
166,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 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
15 GBP2023-04-01 ~ 2024-03-31
15 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,875 GBP2024-03-31
18,375 GBP2023-03-31