Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,984 GBP2024-03-31
197,999 GBP2023-03-31
Debtors
660,137 GBP2024-03-31
463,568 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
37 GBP2023-03-31
Current Assets
660,174 GBP2024-03-31
463,605 GBP2023-03-31
Net Current Assets/Liabilities
-118,649 GBP2024-03-31
-459,136 GBP2023-03-31
Total Assets Less Current Liabilities
69,335 GBP2024-03-31
-261,137 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
11,002 GBP2024-03-31
-369,470 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
10,802 GBP2024-03-31
-369,670 GBP2023-03-31
Equity
11,002 GBP2024-03-31
-369,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,168 GBP2024-03-31
173,168 GBP2023-03-31
Plant and equipment
15,816 GBP2024-03-31
15,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,634 GBP2024-03-31
15,965 GBP2023-03-31
Motor vehicles
36,995 GBP2024-03-31
37,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,613 GBP2024-03-31
242,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Plant and equipment
13,053 GBP2024-03-31
11,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,611 GBP2024-03-31
11,573 GBP2023-03-31
Motor vehicles
19,165 GBP2024-03-31
10,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,629 GBP2024-03-31
44,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,368 GBP2024-03-31
162,368 GBP2023-03-31
Plant and equipment
2,763 GBP2024-03-31
3,951 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,023 GBP2024-03-31
4,392 GBP2023-03-31
Motor vehicles
17,830 GBP2024-03-31
27,288 GBP2023-03-31
Trade Debtors/Trade Receivables
529,011 GBP2024-03-31
437,163 GBP2023-03-31
Other Debtors
131,126 GBP2024-03-31
26,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,263 GBP2024-03-31
60,525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,628 GBP2024-03-31
274,107 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,733 GBP2024-03-31
14,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
565,199 GBP2024-03-31
573,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31