Property, Plant & Equipment
4,351 GBP2024-03-31
6,092 GBP2023-03-31
Fixed Assets
4,351 GBP2024-03-31
6,092 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
1,179,028 GBP2024-03-31
1,017,121 GBP2023-03-31
Cash at bank and in hand
13,177 GBP2024-03-31
150,920 GBP2023-03-31
Current Assets
1,210,205 GBP2024-03-31
1,174,541 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,239,835 GBP2024-03-31
-1,062,960 GBP2023-03-31
Net Current Assets/Liabilities
-29,630 GBP2024-03-31
111,581 GBP2023-03-31
Total Assets Less Current Liabilities
-25,279 GBP2024-03-31
117,673 GBP2023-03-31
Creditors
Amounts falling due after one year
-81,159 GBP2024-03-31
-134,382 GBP2023-03-31
Net Assets/Liabilities
-107,791 GBP2024-03-31
-18,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-107,891 GBP2024-03-31
-18,162 GBP2023-03-31
Equity
-107,791 GBP2024-03-31
-18,062 GBP2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Gross Cost
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,435 GBP2024-03-31
17,984 GBP2023-03-31
Motor cars
6,290 GBP2024-03-31
6,290 GBP2023-03-31
Computers
14,674 GBP2024-03-31
18,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,399 GBP2024-03-31
43,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-549 GBP2023-04-01 ~ 2024-03-31
Computers
-4,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,029 GBP2024-03-31
16,109 GBP2023-03-31
Motor cars
5,805 GBP2024-03-31
5,643 GBP2023-03-31
Computers
12,214 GBP2024-03-31
15,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,048 GBP2024-03-31
36,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Computers
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549 GBP2023-04-01 ~ 2024-03-31
Computers
-3,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2024-03-31
1,875 GBP2023-03-31
Motor cars
485 GBP2024-03-31
647 GBP2023-03-31
Computers
2,460 GBP2024-03-31
3,570 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31