Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,376 GBP2024-03-31
49,577 GBP2023-03-31
Total Inventories
5,200 GBP2024-03-31
15,795 GBP2023-03-31
Debtors
311,343 GBP2024-03-31
309,947 GBP2023-03-31
Cash at bank and in hand
2,511 GBP2024-03-31
16,571 GBP2023-03-31
Current Assets
319,054 GBP2024-03-31
342,313 GBP2023-03-31
Creditors
Current
175,503 GBP2024-03-31
220,392 GBP2023-03-31
Net Current Assets/Liabilities
143,551 GBP2024-03-31
121,921 GBP2023-03-31
Total Assets Less Current Liabilities
184,927 GBP2024-03-31
171,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,827 GBP2024-03-31
171,398 GBP2023-03-31
Equity
184,927 GBP2024-03-31
171,498 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,129 GBP2024-03-31
133,129 GBP2023-03-31
Furniture and fittings
55,407 GBP2024-03-31
46,907 GBP2023-03-31
Motor vehicles
14,062 GBP2023-03-31
Computers
25,929 GBP2024-03-31
24,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,465 GBP2024-03-31
219,027 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,279 GBP2024-03-31
107,996 GBP2023-03-31
Furniture and fittings
40,642 GBP2024-03-31
35,720 GBP2023-03-31
Motor vehicles
6,153 GBP2023-03-31
Computers
21,168 GBP2024-03-31
19,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,089 GBP2024-03-31
169,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,922 GBP2023-04-01 ~ 2024-03-31
Computers
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,850 GBP2024-03-31
25,133 GBP2023-03-31
Furniture and fittings
14,765 GBP2024-03-31
11,187 GBP2023-03-31
Computers
4,761 GBP2024-03-31
5,348 GBP2023-03-31
Motor vehicles
7,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,269 GBP2024-03-31
186,152 GBP2023-03-31
Other Debtors
Current
140,564 GBP2024-03-31
109,954 GBP2023-03-31
Prepayments
Current
12,510 GBP2024-03-31
13,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
311,343 GBP2024-03-31
Current, Amounts falling due within one year
309,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,846 GBP2024-03-31
-222 GBP2023-03-31
Corporation Tax Payable
Current
2,028 GBP2024-03-31
13,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,180 GBP2024-03-31
1,968 GBP2023-03-31
Other Creditors
Current
105,319 GBP2024-03-31
182,534 GBP2023-03-31
Accrued Liabilities
Current
8,816 GBP2024-03-31
6,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,429 GBP2023-04-01 ~ 2024-03-31