Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,616 GBP2024-03-31
11,468 GBP2023-03-31
Fixed Assets
8,616 GBP2024-03-31
11,468 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
63,869 GBP2024-03-31
69,659 GBP2023-03-31
Cash at bank and in hand
50,972 GBP2024-03-31
70,441 GBP2023-03-31
Current Assets
116,841 GBP2024-03-31
142,100 GBP2023-03-31
Creditors
Current
91,795 GBP2024-03-31
122,679 GBP2023-03-31
Net Current Assets/Liabilities
25,046 GBP2024-03-31
19,421 GBP2023-03-31
Total Assets Less Current Liabilities
33,662 GBP2024-03-31
30,889 GBP2023-03-31
Net Assets/Liabilities
31,508 GBP2024-03-31
28,022 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,507 GBP2024-03-31
28,021 GBP2023-03-31
Equity
31,508 GBP2024-03-31
28,022 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,538 GBP2023-03-31
Furniture and fittings
1,063 GBP2023-03-31
Motor vehicles
28,655 GBP2023-03-31
Computers
7,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,992 GBP2024-03-31
15,810 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
21,855 GBP2024-03-31
19,588 GBP2023-03-31
Computers
6,261 GBP2024-03-31
5,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,927 GBP2024-03-31
42,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,267 GBP2023-04-01 ~ 2024-03-31
Computers
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
546 GBP2024-03-31
728 GBP2023-03-31
Furniture and fittings
244 GBP2024-03-31
305 GBP2023-03-31
Motor vehicles
6,800 GBP2024-03-31
9,067 GBP2023-03-31
Computers
1,026 GBP2024-03-31
1,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,007 GBP2024-03-31
67,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,862 GBP2024-03-31
1,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,869 GBP2024-03-31
69,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,342 GBP2024-03-31
1,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,103 GBP2024-03-31
37,081 GBP2023-03-31
Other Creditors
Current
57,350 GBP2024-03-31
84,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,945 GBP2024-03-31
21,945 GBP2023-03-31
Between one and five year
5,486 GBP2024-03-31
27,431 GBP2023-03-31
All periods
27,431 GBP2024-03-31
49,376 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,154 GBP2024-03-31
2,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31