Property, Plant & Equipment
74,015 GBP2024-03-31
33,134 GBP2023-03-31
Fixed Assets
74,015 GBP2024-03-31
33,134 GBP2023-03-31
Total Inventories
26,264 GBP2024-03-31
29,391 GBP2023-03-31
Debtors
495,969 GBP2024-03-31
345,743 GBP2023-03-31
Cash at bank and in hand
35,325 GBP2024-03-31
107,528 GBP2023-03-31
Current Assets
557,558 GBP2024-03-31
482,662 GBP2023-03-31
Creditors
Amounts falling due within one year
-265,483 GBP2024-03-31
-199,489 GBP2023-03-31
Net Current Assets/Liabilities
292,075 GBP2024-03-31
283,173 GBP2023-03-31
Total Assets Less Current Liabilities
366,090 GBP2024-03-31
316,307 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,134 GBP2024-03-31
-74,600 GBP2023-03-31
Net Assets/Liabilities
281,893 GBP2024-03-31
235,412 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
281,773 GBP2024-03-31
235,292 GBP2023-03-31
Equity
281,893 GBP2024-03-31
235,412 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,204 GBP2024-03-31
36,373 GBP2023-03-31
Motor cars
176,269 GBP2024-03-31
120,097 GBP2023-03-31
Furniture and fittings
79,857 GBP2024-03-31
79,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,330 GBP2024-03-31
236,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,791 GBP2024-03-31
31,319 GBP2023-03-31
Motor cars
108,691 GBP2024-03-31
94,635 GBP2023-03-31
Furniture and fittings
77,833 GBP2024-03-31
77,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,315 GBP2024-03-31
203,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,413 GBP2024-03-31
5,054 GBP2023-03-31
Motor cars
67,578 GBP2024-03-31
25,462 GBP2023-03-31
Furniture and fittings
2,024 GBP2024-03-31
2,618 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2023-04-01 ~ 2024-03-31