Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,440 GBP2024-03-31
21,128 GBP2023-03-31
Fixed Assets
16,440 GBP2024-03-31
21,128 GBP2023-03-31
Debtors
Current
223,200 GBP2024-03-31
208,892 GBP2023-03-31
Cash at bank and in hand
93,373 GBP2024-03-31
60,216 GBP2023-03-31
Current Assets
316,573 GBP2024-03-31
269,108 GBP2023-03-31
Net Current Assets/Liabilities
153,822 GBP2024-03-31
126,812 GBP2023-03-31
Total Assets Less Current Liabilities
170,262 GBP2024-03-31
147,940 GBP2023-03-31
Net Assets/Liabilities
154,563 GBP2024-03-31
120,918 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
154,263 GBP2024-03-31
120,618 GBP2023-03-31
Equity
154,563 GBP2024-03-31
120,918 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
-97,054 GBP2024-03-31
-97,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-97,054 GBP2024-03-31
-97,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
19,071 GBP2024-03-31
19,071 GBP2023-03-31
Plant and equipment
36,096 GBP2024-03-31
36,096 GBP2023-03-31
Motor vehicles
10,990 GBP2024-03-31
10,990 GBP2023-03-31
Furniture and fittings
35,761 GBP2024-03-31
35,761 GBP2023-03-31
Office equipment
63,223 GBP2024-03-31
108,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,141 GBP2024-03-31
210,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-45,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,673 GBP2023-03-31
Motor vehicles
7,513 GBP2023-03-31
Furniture and fittings
25,166 GBP2023-03-31
Office equipment
108,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
869 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,119 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
451 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,279 GBP2024-03-31
Motor vehicles
8,382 GBP2024-03-31
Furniture and fittings
27,285 GBP2024-03-31
Office equipment
62,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,701 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,817 GBP2024-03-31
6,423 GBP2023-03-31
Motor vehicles
2,608 GBP2024-03-31
3,477 GBP2023-03-31
Furniture and fittings
8,476 GBP2024-03-31
10,595 GBP2023-03-31
Office equipment
539 GBP2024-03-31
633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,187 GBP2024-03-31
160,434 GBP2023-03-31
Other Debtors
Current
26,260 GBP2024-03-31
35,329 GBP2023-03-31
Prepayments/Accrued Income
Current
23,753 GBP2024-03-31
13,129 GBP2023-03-31
Bank Borrowings
Current
10,287 GBP2024-03-31
9,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,747 GBP2024-03-31
5,790 GBP2023-03-31
Taxation/Social Security Payable
Current
79,780 GBP2024-03-31
62,065 GBP2023-03-31
Other Creditors
Current
33,022 GBP2024-03-31
58,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,915 GBP2024-03-31
5,984 GBP2023-03-31
Creditors
Current
162,751 GBP2024-03-31
142,296 GBP2023-03-31
Bank Borrowings
Non-current
12,789 GBP2024-03-31
23,076 GBP2023-03-31
Creditors
Non-current
12,789 GBP2024-03-31
23,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31