Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,122 GBP2024-03-31
31,207 GBP2023-03-31
Fixed Assets
97,122 GBP2024-03-31
31,207 GBP2023-03-31
Total Inventories
2,430 GBP2024-03-31
3,214 GBP2023-03-31
Debtors
Current
114,587 GBP2024-03-31
81,247 GBP2023-03-31
Cash at bank and in hand
265,480 GBP2024-03-31
274,498 GBP2023-03-31
Current Assets
382,497 GBP2024-03-31
358,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-458,338 GBP2023-03-31
Net Current Assets/Liabilities
-363,636 GBP2024-03-31
-99,379 GBP2023-03-31
Total Assets Less Current Liabilities
-266,514 GBP2024-03-31
-68,172 GBP2023-03-31
Net Assets/Liabilities
-266,514 GBP2024-03-31
-68,172 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-266,516 GBP2024-03-31
-68,174 GBP2023-03-31
Equity
-266,514 GBP2024-03-31
-68,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,385 GBP2024-03-31
24,700 GBP2023-03-31
Furniture and fittings
162,336 GBP2024-03-31
115,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,699 GBP2024-03-31
209,252 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,303 GBP2023-03-31
Furniture and fittings
88,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
16,086 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,780 GBP2024-03-31
Furniture and fittings
104,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,577 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,605 GBP2024-03-31
4,397 GBP2023-03-31
Furniture and fittings
57,517 GBP2024-03-31
26,810 GBP2023-03-31
Raw materials and consumables
2,430 GBP2024-03-31
3,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,938 GBP2024-03-31
Other Debtors
Current
45,538 GBP2024-03-31
61,027 GBP2023-03-31
Prepayments/Accrued Income
Current
39,111 GBP2024-03-31
20,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,778 GBP2024-03-31
174,644 GBP2023-03-31
Amounts owed to group undertakings
Current
125,909 GBP2024-03-31
125,909 GBP2023-03-31
Corporation Tax Payable
Current
44,181 GBP2023-03-31
Taxation/Social Security Payable
Current
51,251 GBP2024-03-31
45,293 GBP2023-03-31
Other Creditors
Current
29,752 GBP2024-03-31
27,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,443 GBP2024-03-31
40,386 GBP2023-03-31
Creditors
Current
746,133 GBP2024-03-31
458,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31