Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-09-30
Class 3 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
92,357 GBP2023-03-31
Debtors
749,080 GBP2024-09-30
436,805 GBP2023-03-31
Cash at bank and in hand
135,480 GBP2024-09-30
280,595 GBP2023-03-31
Current Assets
884,560 GBP2024-09-30
717,400 GBP2023-03-31
Net Current Assets/Liabilities
882,761 GBP2024-09-30
649,960 GBP2023-03-31
Total Assets Less Current Liabilities
882,761 GBP2024-09-30
742,317 GBP2023-03-31
Creditors
Non-current
-80,533 GBP2023-03-31
Net Assets/Liabilities
882,761 GBP2024-09-30
638,815 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
882,751 GBP2024-09-30
638,805 GBP2023-03-31
Equity
882,761 GBP2024-09-30
638,815 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,042 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,136 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,136 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,725 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,431 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,945 GBP2024-09-30
426,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
283,135 GBP2024-09-30
10,360 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
749,080 GBP2024-09-30
436,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,757 GBP2023-03-31
Other Creditors
Current
1,799 GBP2024-09-30
1,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,533 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30