Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,396 GBP2024-03-31
13,528 GBP2023-03-31
Debtors
758,086 GBP2024-03-31
798,606 GBP2023-03-31
Cash at bank and in hand
70,486 GBP2024-03-31
1,873 GBP2023-03-31
Current Assets
828,572 GBP2024-03-31
800,479 GBP2023-03-31
Creditors
Current
555,030 GBP2024-03-31
571,333 GBP2023-03-31
Net Current Assets/Liabilities
273,542 GBP2024-03-31
229,146 GBP2023-03-31
Total Assets Less Current Liabilities
288,938 GBP2024-03-31
242,674 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
276,438 GBP2024-03-31
220,174 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
276,436 GBP2024-03-31
220,172 GBP2023-03-31
Equity
276,438 GBP2024-03-31
220,174 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,170 GBP2024-03-31
28,170 GBP2023-03-31
Furniture and fittings
3,857 GBP2024-03-31
3,857 GBP2023-03-31
Motor vehicles
11,100 GBP2024-03-31
5,700 GBP2023-03-31
Computers
4,028 GBP2024-03-31
4,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,155 GBP2024-03-31
41,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,771 GBP2024-03-31
17,671 GBP2023-03-31
Furniture and fittings
3,857 GBP2024-03-31
3,857 GBP2023-03-31
Motor vehicles
4,103 GBP2024-03-31
2,671 GBP2023-03-31
Computers
4,028 GBP2024-03-31
4,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,759 GBP2024-03-31
28,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,399 GBP2024-03-31
10,499 GBP2023-03-31
Motor vehicles
6,997 GBP2024-03-31
3,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,205 GBP2024-03-31
32,454 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
708,881 GBP2024-03-31
766,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
758,086 GBP2024-03-31
798,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,981 GBP2024-03-31
931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,495 GBP2024-03-31
13,723 GBP2023-03-31
Other Creditors
Current
535,554 GBP2024-03-31
546,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31