Property, Plant & Equipment
27,415 GBP2024-03-31
6,171 GBP2023-03-30
Fixed Assets
27,415 GBP2024-03-31
6,171 GBP2023-03-30
Total Inventories
500 GBP2024-03-31
Debtors
550,940 GBP2024-03-31
464,734 GBP2023-03-30
Cash at bank and in hand
11,806 GBP2024-03-31
33,221 GBP2023-03-30
Current Assets
563,246 GBP2024-03-31
497,955 GBP2023-03-30
Creditors
-560,452 GBP2024-03-31
-470,128 GBP2023-03-30
Net Current Assets/Liabilities
2,794 GBP2024-03-31
27,827 GBP2023-03-30
Total Assets Less Current Liabilities
30,209 GBP2024-03-31
33,998 GBP2023-03-30
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-30
Net Assets/Liabilities
11,688 GBP2024-03-31
11,159 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
11,588 GBP2024-03-31
11,059 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-31
32022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
1,200 GBP2024-03-31
1,200 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-03-31
574 GBP2023-03-30
Motor vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-30
Furniture and fittings
4,975 GBP2024-03-31
4,975 GBP2023-03-30
Computers
4,824 GBP2024-03-31
4,508 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
38,049 GBP2024-03-31
13,307 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-574 GBP2023-03-31 ~ 2024-03-31
Computers
316 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-258 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,501 GBP2024-03-31
470 GBP2023-03-30
Motor vehicles
2,956 GBP2024-03-31
2,859 GBP2023-03-30
Furniture and fittings
995 GBP2024-03-31
498 GBP2023-03-30
Computers
4,182 GBP2024-03-31
3,309 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,634 GBP2024-03-31
7,136 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
97 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
497 GBP2023-03-31 ~ 2024-03-31
Computers
557 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-469 GBP2023-03-31 ~ 2024-03-31
Computers
316 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,499 GBP2024-03-31
104 GBP2023-03-30
Motor vehicles
294 GBP2024-03-31
391 GBP2023-03-30
Furniture and fittings
3,980 GBP2024-03-31
4,477 GBP2023-03-30
Computers
642 GBP2024-03-31
1,199 GBP2023-03-30
Other types of inventories not specified separately
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,297 GBP2024-03-31
998 GBP2023-03-30
Trade Creditors/Trade Payables
Current
293,998 GBP2024-03-31
282,692 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
17,958 GBP2024-03-31
10,000 GBP2023-03-30
Corporation Tax Payable
Current
25,007 GBP2024-03-31
8,747 GBP2023-03-30
Other Taxation & Social Security Payable
Current
18,498 GBP2024-03-31
7,611 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
97,165 GBP2024-03-31
77,990 GBP2023-03-30
Creditors
Current
560,452 GBP2024-03-31
470,128 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,854 GBP2024-03-31
1,172 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-31 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
49 shares2024-03-31