Property, Plant & Equipment
45,068 GBP2024-03-31
61,099 GBP2023-03-31
Fixed Assets
45,068 GBP2024-03-31
61,099 GBP2023-03-31
Debtors
272,839 GBP2024-03-31
246,350 GBP2023-03-31
Cash at bank and in hand
129,520 GBP2024-03-31
86,679 GBP2023-03-31
Current Assets
402,359 GBP2024-03-31
333,029 GBP2023-03-31
Net Current Assets/Liabilities
256,298 GBP2024-03-31
215,507 GBP2023-03-31
Total Assets Less Current Liabilities
301,366 GBP2024-03-31
276,606 GBP2023-03-31
Net Assets/Liabilities
276,019 GBP2024-03-31
226,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
275,919 GBP2024-03-31
226,801 GBP2023-03-31
Equity
276,019 GBP2024-03-31
226,901 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Intangible Assets - Gross Cost
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,397 GBP2024-03-31
45,397 GBP2023-03-31
Motor cars
61,590 GBP2024-03-31
61,590 GBP2023-03-31
Furniture and fittings
3,172 GBP2024-03-31
3,172 GBP2023-03-31
Computers
22,176 GBP2024-03-31
20,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,335 GBP2024-03-31
131,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,805 GBP2024-03-31
35,274 GBP2023-03-31
Motor cars
28,389 GBP2024-03-31
17,322 GBP2023-03-31
Furniture and fittings
1,985 GBP2024-03-31
1,776 GBP2023-03-31
Computers
19,088 GBP2024-03-31
15,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,267 GBP2024-03-31
70,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Computers
3,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,592 GBP2024-03-31
10,123 GBP2023-03-31
Motor cars
33,201 GBP2024-03-31
44,268 GBP2023-03-31
Furniture and fittings
1,187 GBP2024-03-31
1,396 GBP2023-03-31
Computers
3,088 GBP2024-03-31
5,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,282 GBP2024-03-31
59,604 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,646 GBP2024-03-31
46,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,838 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167 GBP2024-03-31
2 GBP2023-03-31
Debtors
Amounts falling due within one year
272,839 GBP2024-03-31
246,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,929 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,102 GBP2024-03-31
23,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,549 GBP2024-03-31
26,113 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,400 GBP2024-03-31
313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,837 GBP2024-03-31
44,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,347 GBP2024-03-31
25,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,000 GBP2024-03-31
24,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
25 shares2023-04-01 ~ 2024-03-31