Property, Plant & Equipment
97,925 GBP2024-03-31
126,024 GBP2023-03-31
Fixed Assets
97,925 GBP2024-03-31
126,024 GBP2023-03-31
Debtors
329,125 GBP2024-03-31
275,524 GBP2023-03-31
Cash at bank and in hand
12,467 GBP2024-03-31
3,506 GBP2023-03-31
Current Assets
341,592 GBP2024-03-31
279,030 GBP2023-03-31
Creditors
Amounts falling due within one year
-310,479 GBP2024-03-31
-254,309 GBP2023-03-31
Net Current Assets/Liabilities
31,113 GBP2024-03-31
24,721 GBP2023-03-31
Total Assets Less Current Liabilities
129,038 GBP2024-03-31
150,745 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,291 GBP2023-03-31
Net Assets/Liabilities
104,557 GBP2024-03-31
103,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,457 GBP2024-03-31
103,409 GBP2023-03-31
Equity
104,557 GBP2024-03-31
103,509 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,826 GBP2024-03-31
177,283 GBP2023-03-31
Motor cars
335,549 GBP2024-03-31
335,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,375 GBP2024-03-31
512,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,520 GBP2024-03-31
161,418 GBP2023-03-31
Motor cars
252,930 GBP2024-03-31
225,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,450 GBP2024-03-31
386,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,306 GBP2024-03-31
15,865 GBP2023-03-31
Motor cars
82,619 GBP2024-03-31
110,159 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31