Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,033 GBP2024-03-31
1,414 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
14,360 GBP2024-03-31
19,484 GBP2023-03-31
Cash at bank and in hand
21,118 GBP2024-03-31
40,472 GBP2023-03-31
Current Assets
36,478 GBP2024-03-31
60,956 GBP2023-03-31
Creditors
Current
26,535 GBP2024-03-31
25,202 GBP2023-03-31
Net Current Assets/Liabilities
9,943 GBP2024-03-31
35,754 GBP2023-03-31
Total Assets Less Current Liabilities
10,976 GBP2024-03-31
37,168 GBP2023-03-31
Creditors
Non-current
10,967 GBP2024-03-31
20,427 GBP2023-03-31
Net Assets/Liabilities
9 GBP2024-03-31
16,741 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
16,737 GBP2023-03-31
Equity
9 GBP2024-03-31
16,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,458 GBP2024-03-31
2,896 GBP2023-03-31
Motor vehicles
9,910 GBP2024-03-31
9,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,368 GBP2024-03-31
12,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
843 GBP2024-03-31
2,039 GBP2023-03-31
Motor vehicles
9,492 GBP2024-03-31
9,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,335 GBP2024-03-31
11,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
615 GBP2024-03-31
857 GBP2023-03-31
Motor vehicles
418 GBP2024-03-31
557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756 GBP2024-03-31
6,552 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,604 GBP2024-03-31
12,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,360 GBP2024-03-31
19,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-31
9,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,352 GBP2024-03-31
8,793 GBP2023-03-31
Other Creditors
Current
5,783 GBP2024-03-31
7,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,967 GBP2024-03-31
20,427 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31