Property, Plant & Equipment
10,598 GBP2024-03-31
13,823 GBP2023-03-31
Total Inventories
1,412 GBP2024-03-31
1,759 GBP2023-03-31
Debtors
Current
144,909 GBP2024-03-31
100,741 GBP2023-03-31
Cash at bank and in hand
19,200 GBP2024-03-31
69,055 GBP2023-03-31
Net Assets/Liabilities
155,402 GBP2024-03-31
142,220 GBP2023-03-31
Equity
Called up share capital
255 GBP2024-03-31
255 GBP2023-03-31
Retained earnings (accumulated losses)
155,147 GBP2024-03-31
141,965 GBP2023-03-31
Equity
155,402 GBP2024-03-31
142,220 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,793 GBP2024-03-31
61,793 GBP2023-03-31
Vehicles
17,995 GBP2024-03-31
17,995 GBP2023-03-31
Office equipment
121,010 GBP2024-03-31
121,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,798 GBP2024-03-31
200,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,793 GBP2024-03-31
61,793 GBP2023-03-31
Vehicles
9,088 GBP2024-03-31
6,861 GBP2023-03-31
Office equipment
119,319 GBP2024-03-31
118,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,200 GBP2024-03-31
186,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,227 GBP2023-04-01 ~ 2024-03-31
Office equipment
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
8,907 GBP2024-03-31
11,134 GBP2023-03-31
Office equipment
1,691 GBP2024-03-31
2,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,643 GBP2024-03-31
17,393 GBP2023-03-31
Amounts owed by directors
Current
31,407 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
39,313 GBP2024-03-31
52,168 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
546 GBP2024-03-31
1,084 GBP2023-03-31
Other Debtors
Current
52,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,521 GBP2024-03-31
7,081 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
12,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,801 GBP2024-03-31
9,865 GBP2023-03-31
Other Creditors
Current
30 GBP2024-03-31
215 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,011 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31