Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,060 GBP2024-03-31
137,178 GBP2023-03-31
Debtors
584,658 GBP2024-03-31
610,399 GBP2023-03-31
Cash at bank and in hand
81 GBP2024-03-31
20,419 GBP2023-03-31
Current Assets
584,739 GBP2024-03-31
630,818 GBP2023-03-31
Creditors
Current
668,164 GBP2024-03-31
676,367 GBP2023-03-31
Net Current Assets/Liabilities
-83,425 GBP2024-03-31
-45,549 GBP2023-03-31
Total Assets Less Current Liabilities
16,635 GBP2024-03-31
91,629 GBP2023-03-31
Creditors
Non-current
-100,170 GBP2024-03-31
-172,758 GBP2023-03-31
Net Assets/Liabilities
-106,469 GBP2024-03-31
-102,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-106,569 GBP2024-03-31
-103,025 GBP2023-03-31
Equity
-106,469 GBP2024-03-31
-102,925 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,707 GBP2024-03-31
146,707 GBP2023-03-31
Plant and equipment
51,651 GBP2024-03-31
51,651 GBP2023-03-31
Furniture and fittings
6,808 GBP2024-03-31
6,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,887 GBP2024-03-31
22,545 GBP2023-03-31
Plant and equipment
49,189 GBP2024-03-31
44,156 GBP2023-03-31
Furniture and fittings
6,137 GBP2024-03-31
5,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,820 GBP2024-03-31
124,162 GBP2023-03-31
Plant and equipment
2,462 GBP2024-03-31
7,495 GBP2023-03-31
Furniture and fittings
671 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Computers
14,681 GBP2024-03-31
13,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,842 GBP2024-03-31
239,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Computers
12,574 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,782 GBP2024-03-31
101,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,107 GBP2024-03-31
4,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,416 GBP2024-03-31
150,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
372,242 GBP2024-03-31
459,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
584,658 GBP2024-03-31
610,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,530 GBP2024-03-31
60,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,966 GBP2024-03-31
274,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,526 GBP2024-03-31
233,844 GBP2023-03-31
Other Creditors
Current
260,142 GBP2024-03-31
106,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,170 GBP2024-03-31
172,758 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,934 GBP2024-03-31
21,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31