Property, Plant & Equipment
16,661 GBP2024-03-31
17,156 GBP2023-03-31
Debtors
Current
29,857 GBP2024-03-31
47,271 GBP2023-03-31
Cash at bank and in hand
411,092 GBP2024-03-31
427,516 GBP2023-03-31
Net Assets/Liabilities
450,565 GBP2024-03-31
447,836 GBP2023-03-31
Equity
Called up share capital
400,120 GBP2024-03-31
400,120 GBP2023-03-31
Retained earnings (accumulated losses)
50,445 GBP2024-03-31
47,716 GBP2023-03-31
Equity
450,565 GBP2024-03-31
447,836 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
31,963 GBP2024-03-31
31,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,963 GBP2024-03-31
31,963 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,149 GBP2024-03-31
22,149 GBP2023-03-31
Plant and equipment
746 GBP2024-03-31
746 GBP2023-03-31
Vehicles
1,573 GBP2024-03-31
1,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,468 GBP2024-03-31
24,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,685 GBP2024-03-31
5,242 GBP2023-03-31
Plant and equipment
588 GBP2024-03-31
549 GBP2023-03-31
Vehicles
1,534 GBP2024-03-31
1,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,807 GBP2024-03-31
7,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
443 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,464 GBP2024-03-31
16,907 GBP2023-03-31
Plant and equipment
158 GBP2024-03-31
197 GBP2023-03-31
Vehicles
39 GBP2024-03-31
52 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,357 GBP2024-03-31
25,000 GBP2023-03-31
Amounts owed by directors
Current
8,836 GBP2024-03-31
20,297 GBP2023-03-31
Prepayments/Accrued Income
Current
664 GBP2024-03-31
1,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228 GBP2024-03-31
139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2024-03-31
2,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
400,100 GBP2023-04-01 ~ 2024-03-31
400,100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31