Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,582 GBP2024-03-31
17,698 GBP2023-03-31
Debtors
76,234 GBP2024-03-31
79,500 GBP2023-03-31
Cash at bank and in hand
45,154 GBP2024-03-31
47,140 GBP2023-03-31
Current Assets
121,388 GBP2024-03-31
126,640 GBP2023-03-31
Creditors
Current
57,646 GBP2024-03-31
52,085 GBP2023-03-31
Net Current Assets/Liabilities
63,742 GBP2024-03-31
74,555 GBP2023-03-31
Total Assets Less Current Liabilities
104,324 GBP2024-03-31
92,253 GBP2023-03-31
Creditors
Non-current
-6,819 GBP2024-03-31
-11,576 GBP2023-03-31
Net Assets/Liabilities
87,568 GBP2024-03-31
77,508 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
87,368 GBP2024-03-31
77,308 GBP2023-03-31
Equity
87,568 GBP2024-03-31
77,508 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
29,558 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
6,229 GBP2024-03-31
6,229 GBP2023-03-31
Motor vehicles
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Computers
32,604 GBP2024-03-31
30,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,391 GBP2024-03-31
61,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,114 GBP2024-03-31
125 GBP2023-03-31
Furniture and fittings
5,390 GBP2024-03-31
5,110 GBP2023-03-31
Motor vehicles
13,594 GBP2024-03-31
10,125 GBP2023-03-31
Computers
29,711 GBP2024-03-31
28,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,809 GBP2024-03-31
43,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,469 GBP2023-04-01 ~ 2024-03-31
Computers
1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,444 GBP2024-03-31
Furniture and fittings
839 GBP2024-03-31
1,119 GBP2023-03-31
Motor vehicles
10,406 GBP2024-03-31
13,875 GBP2023-03-31
Computers
2,893 GBP2024-03-31
2,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,029 GBP2024-03-31
Amounts falling due within one year, Current
45,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,205 GBP2024-03-31
Amounts falling due within one year, Current
33,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,234 GBP2024-03-31
Amounts falling due within one year, Current
79,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,754 GBP2024-03-31
4,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,206 GBP2024-03-31
16,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,850 GBP2024-03-31
27,794 GBP2023-03-31
Other Creditors
Current
1,836 GBP2024-03-31
2,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,819 GBP2024-03-31
11,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31