Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
190 GBP2024-03-31
24,382 GBP2023-03-31
Fixed Assets
190 GBP2024-03-31
24,382 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
333,542 GBP2024-03-31
268,188 GBP2023-03-31
Cash at bank and in hand
6,881 GBP2023-03-31
Current Assets
353,542 GBP2024-03-31
325,069 GBP2023-03-31
Net Current Assets/Liabilities
229,439 GBP2024-03-31
204,810 GBP2023-03-31
Total Assets Less Current Liabilities
229,629 GBP2024-03-31
229,192 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,668 GBP2023-03-31
Net Assets/Liabilities
229,629 GBP2024-03-31
207,524 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
229,628 GBP2024-03-31
207,523 GBP2023-03-31
Equity
229,629 GBP2024-03-31
207,524 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,614 GBP2024-03-31
48,614 GBP2023-03-31
Motor vehicles
35,935 GBP2024-03-31
35,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,549 GBP2024-03-31
84,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,424 GBP2024-03-31
24,232 GBP2023-03-31
Motor vehicles
35,935 GBP2024-03-31
35,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,359 GBP2024-03-31
60,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-03-31
24,382 GBP2023-03-31
Trade Debtors/Trade Receivables
309,789 GBP2024-03-31
240,587 GBP2023-03-31
Other Debtors
23,753 GBP2024-03-31
27,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,125 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,194 GBP2024-03-31
87,076 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,389 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,878 GBP2024-03-31
8,897 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,517 GBP2024-03-31
12,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,668 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31