Property, Plant & Equipment
0 GBP2024-03-31
35,938 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
301,390 GBP2023-03-31
Debtors
Current
945,289 GBP2024-03-31
914,596 GBP2023-03-31
Cash at bank and in hand
1,927,531 GBP2024-03-31
1,019,206 GBP2023-03-31
Creditors
Non-current
-12,664 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,225,181 GBP2024-03-31
1,589,027 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,225,177 GBP2024-03-31
1,589,023 GBP2023-03-31
Equity
2,225,181 GBP2024-03-31
1,589,027 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
450,000 GBP2023-03-31
Intangible assets - Disposals
-450,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
450,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-450,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
13,143 GBP2023-03-31
Vehicles
0 GBP2024-03-31
56,962 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
22,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
92,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
7,891 GBP2023-03-31
Vehicles
0 GBP2024-03-31
35,934 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
12,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
56,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
5,252 GBP2023-03-31
Vehicles
0 GBP2024-03-31
21,028 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
9,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,221 GBP2024-03-31
397,347 GBP2023-03-31
Other Debtors
Current
843,068 GBP2024-03-31
517,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,308 GBP2024-03-31
259,148 GBP2023-03-31
Other Creditors
Current
5,950 GBP2024-03-31
6,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,664 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31