Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,466 GBP2024-03-31
2,803 GBP2023-03-31
Fixed Assets
9,466 GBP2024-03-31
2,803 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
77,888 GBP2024-03-31
152,003 GBP2023-03-31
Cash at bank and in hand
319,344 GBP2024-03-31
260,731 GBP2023-03-31
Current Assets
401,232 GBP2024-03-31
416,734 GBP2023-03-31
Creditors
Current
130,605 GBP2024-03-31
159,714 GBP2023-03-31
Net Current Assets/Liabilities
270,627 GBP2024-03-31
257,020 GBP2023-03-31
Total Assets Less Current Liabilities
280,093 GBP2024-03-31
259,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,993 GBP2024-03-31
259,723 GBP2023-03-31
Equity
280,093 GBP2024-03-31
259,823 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,358 GBP2024-03-31
34,858 GBP2023-03-31
Furniture and fittings
6,068 GBP2024-03-31
6,068 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Computers
1,278 GBP2024-03-31
1,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,204 GBP2024-03-31
60,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,135 GBP2024-03-31
34,858 GBP2023-03-31
Furniture and fittings
5,726 GBP2024-03-31
5,641 GBP2023-03-31
Motor vehicles
16,599 GBP2024-03-31
16,124 GBP2023-03-31
Computers
1,278 GBP2024-03-31
1,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,738 GBP2024-03-31
57,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,223 GBP2024-03-31
Furniture and fittings
342 GBP2024-03-31
427 GBP2023-03-31
Motor vehicles
1,901 GBP2024-03-31
2,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,491 GBP2024-03-31
Amounts falling due within one year, Current
146,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,397 GBP2024-03-31
Amounts falling due within one year, Current
5,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,888 GBP2024-03-31
Amounts falling due within one year, Current
152,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,986 GBP2024-03-31
30,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,869 GBP2024-03-31
13,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,459 GBP2024-03-31
102,160 GBP2023-03-31
Other Creditors
Current
6,291 GBP2024-03-31
13,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31