Property, Plant & Equipment
51,374 GBP2024-03-31
56,408 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current
105,124 GBP2024-03-31
78,279 GBP2023-03-31
Cash at bank and in hand
4,072 GBP2024-03-31
10,169 GBP2023-03-31
Current Assets
129,196 GBP2024-03-31
108,448 GBP2023-03-31
Net Current Assets/Liabilities
-19,764 GBP2024-03-31
-20,210 GBP2023-03-31
Total Assets Less Current Liabilities
31,610 GBP2024-03-31
36,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,137 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
19,473 GBP2024-03-31
14,531 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
19,393 GBP2024-03-31
14,451 GBP2023-03-31
Equity
19,473 GBP2024-03-31
14,531 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,411 GBP2024-03-31
30,346 GBP2023-03-31
Plant and equipment
3,914 GBP2024-03-31
3,914 GBP2023-03-31
Office equipment
59,875 GBP2024-03-31
55,975 GBP2023-03-31
Motor vehicles
47,150 GBP2024-03-31
47,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,900 GBP2024-03-31
8,533 GBP2023-03-31
Plant and equipment
2,767 GBP2024-03-31
2,384 GBP2023-03-31
Office equipment
36,642 GBP2024-03-31
32,887 GBP2023-03-31
Motor vehicles
39,667 GBP2024-03-31
37,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
383 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,511 GBP2024-03-31
21,813 GBP2023-03-31
Plant and equipment
1,147 GBP2024-03-31
1,530 GBP2023-03-31
Office equipment
23,233 GBP2024-03-31
23,088 GBP2023-03-31
Motor vehicles
7,483 GBP2024-03-31
9,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,350 GBP2024-03-31
137,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,976 GBP2024-03-31
80,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,085 GBP2024-03-31
46,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,124 GBP2024-03-31
78,279 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,181 GBP2024-03-31
17,188 GBP2023-03-31
Non-current, Amounts falling due after one year
12,137 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31