Property, Plant & Equipment
12,859 GBP2024-03-31
14,521 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
209,877 GBP2024-03-31
215,345 GBP2023-03-31
Cash at bank and in hand
279 GBP2024-03-31
2,979 GBP2023-03-31
Creditors
Non-current
-31,559 GBP2024-03-31
-37,463 GBP2023-03-31
Net Assets/Liabilities
9,658 GBP2024-03-31
3,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,558 GBP2024-03-31
3,712 GBP2023-03-31
Equity
9,658 GBP2024-03-31
3,812 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,371 GBP2024-03-31
33,535 GBP2023-03-31
Furniture and fittings
24,112 GBP2024-03-31
23,696 GBP2023-03-31
Office equipment
21,520 GBP2024-03-31
19,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,003 GBP2024-03-31
76,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,946 GBP2024-03-31
22,902 GBP2023-03-31
Furniture and fittings
21,487 GBP2024-03-31
19,808 GBP2023-03-31
Office equipment
19,711 GBP2024-03-31
19,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,144 GBP2024-03-31
62,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,679 GBP2023-04-01 ~ 2024-03-31
Office equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,425 GBP2024-03-31
10,633 GBP2023-03-31
Furniture and fittings
2,625 GBP2024-03-31
3,888 GBP2023-03-31
Office equipment
1,809 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,761 GBP2024-03-31
93,816 GBP2023-03-31
Amounts owed by directors
Current
128,376 GBP2024-03-31
62,301 GBP2023-03-31
Prepayments/Accrued Income
Current
3,272 GBP2024-03-31
2,436 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
394 GBP2024-03-31
3,211 GBP2023-03-31
Other Debtors
Current
41,048 GBP2024-03-31
18,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,036 GBP2024-03-31
57,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,342 GBP2024-03-31
85,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-03-31
3,500 GBP2023-03-31
Other Creditors
Current
7,142 GBP2024-03-31
4,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,559 GBP2024-03-31
37,463 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 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31