Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,256 GBP2024-03-31
584,094 GBP2023-03-31
Total Inventories
15,263 GBP2024-03-31
15,263 GBP2023-03-31
Debtors
1,050,650 GBP2024-03-31
613,482 GBP2023-03-31
Cash at bank and in hand
1,079,828 GBP2024-03-31
1,204,436 GBP2023-03-31
Current Assets
2,145,741 GBP2024-03-31
1,833,181 GBP2023-03-31
Creditors
Current
714,046 GBP2024-03-31
666,298 GBP2023-03-31
Net Current Assets/Liabilities
1,431,695 GBP2024-03-31
1,166,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,676,951 GBP2024-03-31
1,750,977 GBP2023-03-31
Net Assets/Liabilities
1,552,464 GBP2024-03-31
1,750,977 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,552,463 GBP2024-03-31
1,750,976 GBP2023-03-31
Equity
1,552,464 GBP2024-03-31
1,750,977 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,968 GBP2024-03-31
92,618 GBP2023-03-31
Furniture and fittings
4,430 GBP2024-03-31
286,197 GBP2023-03-31
Motor vehicles
243,952 GBP2024-03-31
508,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,350 GBP2024-03-31
886,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-281,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-466,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-813,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,618 GBP2023-03-31
Motor vehicles
66,963 GBP2024-03-31
275,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,094 GBP2024-03-31
302,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-92,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-333,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,131 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
63,837 GBP2024-03-31
92,618 GBP2023-03-31
Furniture and fittings
4,430 GBP2024-03-31
258,579 GBP2023-03-31
Motor vehicles
176,989 GBP2024-03-31
232,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,280 GBP2024-03-31
Current, Amounts falling due within one year
613,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
599,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,050,650 GBP2024-03-31
Current, Amounts falling due within one year
613,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
583,895 GBP2024-03-31
157,439 GBP2023-03-31
Other Creditors
Current
130,151 GBP2024-03-31
508,859 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31