Property, Plant & Equipment
11,414 GBP2024-03-31
5,192 GBP2023-03-31
Debtors
29,934 GBP2024-03-31
45,027 GBP2023-03-31
Cash at bank and in hand
23,450 GBP2024-03-31
29,363 GBP2023-03-31
Current Assets
53,384 GBP2024-03-31
74,390 GBP2023-03-31
Net Current Assets/Liabilities
35,460 GBP2024-03-31
57,901 GBP2023-03-31
Net Assets/Liabilities
46,874 GBP2024-03-31
63,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,489 GBP2024-03-31
5,391 GBP2023-03-31
Computers
9,214 GBP2024-03-31
8,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,693 GBP2024-03-31
14,073 GBP2023-03-31
Motor vehicles
7,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,755 GBP2024-03-31
3,796 GBP2023-03-31
Computers
6,469 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,279 GBP2024-03-31
8,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55 GBP2023-04-01 ~ 2024-03-31
Computers
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
734 GBP2024-03-31
1,595 GBP2023-03-31
Motor vehicles
7,935 GBP2024-03-31
Computers
2,745 GBP2024-03-31
3,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,600 GBP2024-03-31
13,091 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,527 GBP2024-03-31
548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,807 GBP2024-03-31
31,388 GBP2023-03-31
Debtors
Amounts falling due within one year
29,934 GBP2024-03-31
45,027 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,490 GBP2024-03-31
8,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,396 GBP2024-03-31
227 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,814 GBP2024-03-31
2,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,015 GBP2024-03-31
4,434 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
837 GBP2024-03-31
966 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
20,807 GBP2024-03-31
31,388 GBP2023-03-31
Advances or credits repaid by directors
10,581 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31