Property, Plant & Equipment
52,617 GBP2024-03-31
5,744 GBP2023-03-31
Debtors
749,192 GBP2024-03-31
642,421 GBP2023-03-31
Cash at bank and in hand
5,317 GBP2024-03-31
41,816 GBP2023-03-31
Current Assets
754,509 GBP2024-03-31
684,237 GBP2023-03-31
Net Current Assets/Liabilities
12,873 GBP2024-03-31
-5,029 GBP2023-03-31
Total Assets Less Current Liabilities
65,490 GBP2024-03-31
715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,390 GBP2024-03-31
615 GBP2023-03-31
Equity
65,490 GBP2024-03-31
715 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,554 GBP2024-03-31
29,610 GBP2023-03-31
Furniture and fittings
19,283 GBP2024-03-31
18,950 GBP2023-03-31
Motor vehicles
42,826 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,663 GBP2024-03-31
48,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,044 GBP2024-03-31
24,032 GBP2023-03-31
Furniture and fittings
18,864 GBP2024-03-31
18,784 GBP2023-03-31
Motor vehicles
7,138 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,046 GBP2024-03-31
42,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,510 GBP2024-03-31
5,578 GBP2023-03-31
Furniture and fittings
419 GBP2024-03-31
166 GBP2023-03-31
Motor vehicles
35,688 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,517 GBP2024-03-31
507,154 GBP2023-03-31
Other Debtors
Current
176,573 GBP2024-03-31
124,465 GBP2023-03-31
Prepayments/Accrued Income
Current
124,102 GBP2024-03-31
10,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
749,192 GBP2024-03-31
642,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,702 GBP2024-03-31
6,458 GBP2023-03-31
Corporation Tax Payable
Current
34,392 GBP2024-03-31
33,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,985 GBP2024-03-31
35,669 GBP2023-03-31
Other Creditors
Current
555,260 GBP2024-03-31
604,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,297 GBP2024-03-31
8,602 GBP2023-03-31
Creditors
Current
741,636 GBP2024-03-31
689,266 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,100 GBP2024-03-31