Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,105 GBP2024-03-31
28,131 GBP2023-03-31
Debtors
802,152 GBP2024-03-31
826,089 GBP2023-03-31
Cash at bank and in hand
121,436 GBP2024-03-31
20,168 GBP2023-03-31
Current Assets
923,588 GBP2024-03-31
846,257 GBP2023-03-31
Creditors
Current
1,077,333 GBP2024-03-31
1,006,141 GBP2023-03-31
Net Current Assets/Liabilities
-153,745 GBP2024-03-31
-159,884 GBP2023-03-31
Total Assets Less Current Liabilities
-131,640 GBP2024-03-31
-131,753 GBP2023-03-31
Net Assets/Liabilities
-133,640 GBP2024-03-31
-131,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-133,740 GBP2024-03-31
-131,853 GBP2023-03-31
Equity
-133,640 GBP2024-03-31
-131,753 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,808 GBP2024-03-31
20,808 GBP2023-03-31
Furniture and fittings
2,191 GBP2024-03-31
2,191 GBP2023-03-31
Motor vehicles
12,083 GBP2024-03-31
24,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,082 GBP2024-03-31
47,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,179 GBP2024-03-31
9,480 GBP2023-03-31
Furniture and fittings
1,230 GBP2024-03-31
1,060 GBP2023-03-31
Motor vehicles
568 GBP2024-03-31
9,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,977 GBP2024-03-31
19,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,629 GBP2024-03-31
11,328 GBP2023-03-31
Furniture and fittings
961 GBP2024-03-31
1,131 GBP2023-03-31
Motor vehicles
11,515 GBP2024-03-31
15,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,767 GBP2024-03-31
89,529 GBP2023-03-31
Other Debtors
Current
725,385 GBP2024-03-31
705,277 GBP2023-03-31
Prepayments/Accrued Income
Current
31,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
802,152 GBP2024-03-31
826,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,238 GBP2024-03-31
2,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,452 GBP2024-03-31
11,340 GBP2023-03-31
Other Creditors
Current
969,582 GBP2024-03-31
955,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,188 GBP2024-03-31
1,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31