Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,231 GBP2024-03-31
10,880 GBP2023-03-31
Fixed Assets
1,231 GBP2024-03-31
10,880 GBP2023-03-31
Total Inventories
8,368 GBP2023-03-31
Debtors
45,423 GBP2024-03-31
46,950 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
44,284 GBP2023-03-31
Current Assets
45,434 GBP2024-03-31
99,602 GBP2023-03-31
Creditors
Current
86,878 GBP2024-03-31
74,576 GBP2023-03-31
Net Current Assets/Liabilities
-41,444 GBP2024-03-31
25,026 GBP2023-03-31
Total Assets Less Current Liabilities
-40,213 GBP2024-03-31
35,906 GBP2023-03-31
Creditors
Non-current
-29,167 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
-69,614 GBP2024-03-31
506 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-69,616 GBP2024-03-31
504 GBP2023-03-31
Equity
-69,614 GBP2024-03-31
506 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2024-03-31
11,529 GBP2023-03-31
Motor vehicles
21,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,529 GBP2024-03-31
33,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,298 GBP2024-03-31
9,888 GBP2023-03-31
Motor vehicles
12,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,298 GBP2024-03-31
22,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2024-03-31
1,641 GBP2023-03-31
Motor vehicles
9,239 GBP2023-03-31
Value of work in progress
6,570 GBP2023-03-31
Finished Goods
1,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,538 GBP2024-03-31
46,950 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,423 GBP2024-03-31
46,950 GBP2023-03-31
Corporation Tax Payable
Current
7 GBP2024-03-31
7 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,481 GBP2024-03-31
30,199 GBP2023-03-31
Accrued Liabilities
Current
22,500 GBP2024-03-31
16,033 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
234 GBP2024-03-31
2,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2024-03-31
2,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70,120 GBP2023-04-01 ~ 2024-03-31