Average Number of Employees
152023-04-01 ~ 2024-03-31
302021-10-01 ~ 2023-03-31
Property, Plant & Equipment
169,327 GBP2024-03-31
51,789 GBP2023-03-31
Fixed Assets
169,327 GBP2024-03-31
51,789 GBP2023-03-31
Debtors
Current
658,281 GBP2024-03-31
852,499 GBP2023-03-31
Cash at bank and in hand
369,624 GBP2024-03-31
14,881 GBP2023-03-31
Current Assets
1,027,905 GBP2024-03-31
867,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,071,883 GBP2024-03-31
Net Current Assets/Liabilities
-43,978 GBP2024-03-31
113,065 GBP2023-03-31
Total Assets Less Current Liabilities
125,349 GBP2024-03-31
164,854 GBP2023-03-31
Net Assets/Liabilities
86,343 GBP2024-03-31
120,292 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
86,233 GBP2024-03-31
120,182 GBP2023-03-31
Equity
86,343 GBP2024-03-31
120,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
321,609 GBP2024-03-31
183,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,282 GBP2024-03-31
Property, Plant & Equipment
Other
169,327 GBP2024-03-31
51,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,279 GBP2023-03-31
Other Debtors
Current
579,025 GBP2024-03-31
729,035 GBP2023-03-31
Prepayments/Accrued Income
Current
79,256 GBP2024-03-31
30,185 GBP2023-03-31
Bank Overdrafts
-1,388 GBP2023-03-31
Cash and Cash Equivalents
369,624 GBP2024-03-31
13,493 GBP2023-03-31
Bank Overdrafts
Current
1,388 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,799 GBP2024-03-31
122,192 GBP2023-03-31
Taxation/Social Security Payable
Current
571,226 GBP2024-03-31
551,713 GBP2023-03-31
Other Creditors
Current
119,494 GBP2024-03-31
63,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,808 GBP2024-03-31
10,225 GBP2023-03-31
Creditors
Current
1,071,883 GBP2024-03-31
754,315 GBP2023-03-31
Bank Borrowings
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Creditors
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Non-current, Between one and two years
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
Non-current, Between two and five year
16,667 GBP2023-03-31
Total Borrowings
34,722 GBP2024-03-31
40,278 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,840 GBP2024-03-31
-9,840 GBP2023-03-31
-11,631 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,791 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,840 GBP2024-03-31
-9,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31