Property, Plant & Equipment
10,920 GBP2024-03-31
14,710 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
193,203 GBP2024-03-31
232,252 GBP2023-03-31
Cash at bank and in hand
95,801 GBP2024-03-31
34,790 GBP2023-03-31
Current Assets
291,004 GBP2024-03-31
269,042 GBP2023-03-31
Net Current Assets/Liabilities
142,504 GBP2024-03-31
87,002 GBP2023-03-31
Total Assets Less Current Liabilities
153,424 GBP2024-03-31
101,712 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,527 GBP2024-03-31
-100,765 GBP2023-03-31
Net Assets/Liabilities
126,897 GBP2024-03-31
947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,441 GBP2024-03-31
41,441 GBP2023-03-31
Motor vehicles
22,654 GBP2024-03-31
22,654 GBP2023-03-31
Furniture and fittings
29,725 GBP2024-03-31
29,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,820 GBP2024-03-31
93,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,378 GBP2024-03-31
31,351 GBP2023-03-31
Motor vehicles
21,886 GBP2024-03-31
21,631 GBP2023-03-31
Furniture and fittings
26,636 GBP2024-03-31
25,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,900 GBP2024-03-31
78,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,063 GBP2024-03-31
10,090 GBP2023-03-31
Motor vehicles
768 GBP2024-03-31
1,023 GBP2023-03-31
Furniture and fittings
3,089 GBP2024-03-31
3,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,538 GBP2024-03-31
67,235 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,665 GBP2024-03-31
10,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,460 GBP2023-03-31
Debtors
Amounts falling due within one year
193,203 GBP2024-03-31
232,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,821 GBP2024-03-31
55,405 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,448 GBP2024-03-31
42,731 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,421 GBP2024-03-31
28,817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,223 GBP2024-03-31
51,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,759 GBP2024-03-31
1,946 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-116,492 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,527 GBP2024-03-31
100,765 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
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
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
116,493 GBP2024-03-31
115,484 GBP2023-03-31
Advances or credits made to directors during the period
237,256 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
236,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31