Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
802,246 GBP2024-03-31
858,582 GBP2023-03-31
Total Inventories
78,128 GBP2024-03-31
78,128 GBP2023-03-31
Debtors
554,646 GBP2024-03-31
302,734 GBP2023-03-31
Cash at bank and in hand
214,095 GBP2024-03-31
469,739 GBP2023-03-31
Current Assets
846,869 GBP2024-03-31
850,601 GBP2023-03-31
Net Current Assets/Liabilities
-69,912 GBP2024-03-31
-25,576 GBP2023-03-31
Total Assets Less Current Liabilities
732,334 GBP2024-03-31
833,006 GBP2023-03-31
Net Assets/Liabilities
446,180 GBP2024-03-31
479,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,080 GBP2024-03-31
479,116 GBP2023-03-31
Equity
446,180 GBP2024-03-31
479,216 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,842 GBP2023-03-31
Motor vehicles
1,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,510 GBP2024-03-31
29,177 GBP2023-03-31
Motor vehicles
805 GBP2024-03-31
594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,077 GBP2024-03-31
236,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,332 GBP2024-03-31
21,665 GBP2023-03-31
Motor vehicles
845 GBP2024-03-31
1,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,976 GBP2024-03-31
229,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
479,670 GBP2024-03-31
72,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,646 GBP2024-03-31
302,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,821 GBP2024-03-31
114,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,070 GBP2024-03-31
377,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,829 GBP2024-03-31
168,572 GBP2023-03-31
Other Creditors
Current
214,061 GBP2024-03-31
216,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,023 GBP2024-03-31
58,013 GBP2023-03-31
Other Creditors
Non-current
252,131 GBP2024-03-31
295,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,836 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,200 GBP2023-04-01 ~ 2024-03-31