Property, Plant & Equipment
1,146 GBP2024-03-31
1,528 GBP2023-03-31
Fixed Assets
1,146 GBP2024-03-31
1,528 GBP2023-03-31
Debtors
202,508 GBP2024-03-31
201,455 GBP2023-03-31
Cash at bank and in hand
29,236 GBP2024-03-31
9,558 GBP2023-03-31
Current Assets
231,744 GBP2024-03-31
211,013 GBP2023-03-31
Net Current Assets/Liabilities
153,344 GBP2024-03-31
134,923 GBP2023-03-31
Total Assets Less Current Liabilities
154,490 GBP2024-03-31
136,451 GBP2023-03-31
Net Assets/Liabilities
125,833 GBP2024-03-31
96,405 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
125,732 GBP2024-03-31
96,304 GBP2023-03-31
Equity
125,833 GBP2024-03-31
96,405 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2024-03-31
3,177 GBP2023-03-31
Motor cars
3,595 GBP2024-03-31
3,595 GBP2023-03-31
Furniture and fittings
486 GBP2024-03-31
486 GBP2023-03-31
Computers
2,265 GBP2024-03-31
2,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,523 GBP2024-03-31
9,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,395 GBP2024-03-31
2,134 GBP2023-03-31
Motor cars
3,532 GBP2024-03-31
3,511 GBP2023-03-31
Furniture and fittings
346 GBP2024-03-31
300 GBP2023-03-31
Computers
2,104 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,377 GBP2024-03-31
7,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
782 GBP2024-03-31
1,043 GBP2023-03-31
Motor cars
63 GBP2024-03-31
84 GBP2023-03-31
Furniture and fittings
140 GBP2024-03-31
186 GBP2023-03-31
Computers
161 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,508 GBP2024-03-31
21,455 GBP2023-03-31
Debtors
Amounts falling due within one year
202,508 GBP2024-03-31
201,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,568 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,344 GBP2024-03-31
11,291 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176 GBP2024-03-31
65 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,287 GBP2024-03-31
2,880 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31