Property, Plant & Equipment
17,153 GBP2024-03-31
23,685 GBP2023-03-31
Fixed Assets
17,153 GBP2024-03-31
23,685 GBP2023-03-31
Debtors
17,230 GBP2024-03-31
23,248 GBP2023-03-31
Cash at bank and in hand
17,604 GBP2024-03-31
12,992 GBP2023-03-31
Current Assets
34,834 GBP2024-03-31
36,240 GBP2023-03-31
Creditors
Amounts falling due within one year
-26,426 GBP2024-03-31
-24,565 GBP2023-03-31
Net Current Assets/Liabilities
8,408 GBP2024-03-31
11,675 GBP2023-03-31
Total Assets Less Current Liabilities
25,561 GBP2024-03-31
35,360 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,263 GBP2024-03-31
-30,030 GBP2023-03-31
Net Assets/Liabilities
298 GBP2024-03-31
784 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296 GBP2024-03-31
782 GBP2023-03-31
Equity
298 GBP2024-03-31
784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,354 GBP2024-03-31
12,354 GBP2023-03-31
Motor cars
34,532 GBP2024-03-31
34,532 GBP2023-03-31
Furniture and fittings
6,032 GBP2024-03-31
6,615 GBP2023-03-31
Computers
9,365 GBP2024-03-31
10,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,283 GBP2024-03-31
64,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-583 GBP2023-04-01 ~ 2024-03-31
Computers
-1,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,670 GBP2024-03-31
11,442 GBP2023-03-31
Motor cars
19,964 GBP2024-03-31
15,108 GBP2023-03-31
Furniture and fittings
5,350 GBP2024-03-31
5,377 GBP2023-03-31
Computers
8,146 GBP2024-03-31
8,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,130 GBP2024-03-31
40,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Computers
-1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2024-03-31
912 GBP2023-03-31
Motor cars
14,568 GBP2024-03-31
19,424 GBP2023-03-31
Furniture and fittings
682 GBP2024-03-31
1,238 GBP2023-03-31
Computers
1,219 GBP2024-03-31
2,111 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31